| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-09 22:42:27 | XAUUSD | L | 0.07 | 4,042.84000 | -19.18 |
| 10-09 22:42:27 | XAUUSD | L | 0.10 | 4,042.76000 | -14.50 |
| 10-09 22:42:27 | XAUUSD | L | 0.14 | 4,042.76000 | -6.72 |
| 10-09 22:41:52 | XAUUSD | S | 0.14 | 4,042.31000 | — |
| 10-09 22:37:46 | XAUUSD | S | 0.10 | 4,041.34000 | — |
| 10-09 22:33:49 | XAUUSD | S | 0.07 | 4,040.13000 | — |
| 10-09 22:31:55 | XAUUSD | S | 0.05 | 4,038.93000 | — |
| 10-09 22:31:55 | XAUUSD | L | 0.02 | 4,039.30000 | — |
| 10-09 22:31:55 | XAUUSD | S | 0.03 | 4,039.23000 | +12.72 |
| 10-09 22:31:55 | XAUUSD | S | 0.02 | 4,039.23000 | +6.28 |
| 10-09 22:31:55 | XAUUSD | S | 0.05 | 4,039.23000 | +26.35 |
| 10-09 22:30:19 | XAUUSD | S | 0.03 | 4,037.67000 | — |
| 10-09 22:25:14 | XAUUSD | L | 0.05 | 4,033.93000 | — |
| 10-09 22:17:54 | XAUUSD | L | 0.03 | 4,034.96000 | — |
| 10-09 22:17:13 | XAUUSD | S | 0.02 | 4,035.95000 | — |
| 10-09 22:17:13 | XAUUSD | L | 0.02 | 4,036.06000 | — |
| 10-09 22:17:13 | XAUUSD | S | 0.02 | 4,035.94000 | -13.78 |
| 10-09 22:17:13 | XAUUSD | S | 0.03 | 4,035.94000 | -14.13 |
| 10-09 22:17:13 | XAUUSD | S | 0.05 | 4,035.94000 | -17.45 |
| 10-09 22:17:13 | XAUUSD | S | 0.07 | 4,035.90000 | -17.15 |