| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-09 23:21:05 | XAUUSD | L | 0.02 | 4,037.59000 | +5.96 |
| 10-09 23:21:05 | XAUUSD | L | 0.05 | 4,037.59000 | +25.50 |
| 10-09 23:20:02 | XAUUSD | L | 0.05 | 4,038.70000 | — |
| 10-09 23:18:03 | XAUUSD | S | 0.05 | 4,042.72000 | — |
| 10-09 23:15:18 | XAUUSD | S | 0.03 | 4,041.78000 | — |
| 10-09 23:10:35 | XAUUSD | S | 0.02 | 4,040.60000 | — |
| 10-09 23:10:35 | XAUUSD | L | 0.03 | 4,040.70000 | +10.95 |
| 10-09 23:10:35 | XAUUSD | L | 0.02 | 4,040.70000 | +4.06 |
| 10-09 23:10:35 | XAUUSD | L | 0.07 | 4,040.70000 | +38.29 |
| 10-09 23:10:35 | XAUUSD | L | 0.05 | 4,040.70000 | +22.25 |
| 10-09 23:02:02 | XAUUSD | L | 0.03 | 4,041.19000 | — |
| 10-09 22:53:21 | XAUUSD | S | 0.07 | 4,046.20000 | — |
| 10-09 22:47:19 | XAUUSD | S | 0.05 | 4,045.18000 | — |
| 10-09 22:44:56 | XAUUSD | S | 0.03 | 4,044.38000 | — |
| 10-09 22:42:28 | XAUUSD | S | 0.02 | 4,042.76000 | — |
| 10-09 22:42:28 | XAUUSD | L | 0.02 | 4,042.84000 | — |
| 10-09 22:42:28 | XAUUSD | L | 0.02 | 4,042.84000 | -13.84 |
| 10-09 22:42:28 | XAUUSD | L | 0.03 | 4,042.84000 | -15.60 |
| 10-09 22:42:27 | XAUUSD | L | 0.05 | 4,042.84000 | -19.70 |
| 10-09 22:42:27 | XAUUSD | S | 0.02 | 4,042.78000 | +6.90 |