| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-09 15:24:48 | XAUUSD | L | 0.05 | 4,036.87000 | — |
| 10-09 15:23:54 | XAUUSD | S | 0.10 | 4,037.14000 | — |
| 10-09 15:23:48 | XAUUSD | L | 0.03 | 4,037.53000 | — |
| 10-09 15:23:48 | XAUUSD | S | 0.03 | 4,037.47000 | +13.23 |
| 10-09 15:23:11 | XAUUSD | S | 0.07 | 4,036.11000 | — |
| 10-09 15:20:17 | XAUUSD | S | 0.05 | 4,034.51000 | — |
| 10-09 15:15:19 | XAUUSD | S | 0.03 | 4,032.95000 | — |
| 10-09 15:15:19 | XAUUSD | L | 0.03 | 4,033.03000 | — |
| 10-02 00:14:13 | XAUUSD | L | 0.16 | 3,866.76000 | +17.28 |
| 10-02 00:07:35 | XAUUSD | S | 0.31 | 3,869.74000 | +65.72 |
| 10-02 00:07:35 | XAUUSD | S | 0.22 | 3,869.74000 | +22.22 |
| 10-02 00:07:35 | XAUUSD | S | 0.16 | 3,869.74000 | -14.24 |
| 10-02 00:06:13 | XAUUSD | L | 0.31 | 3,867.59000 | — |
| 10-02 00:06:02 | XAUUSD | S | 0.16 | 3,867.87000 | — |
| 10-02 00:06:02 | XAUUSD | L | 0.31 | 3,867.74000 | +51.15 |
| 10-02 00:06:02 | XAUUSD | L | 0.43 | 3,867.74000 | +128.14 |
| 10-02 00:06:02 | XAUUSD | L | 0.22 | 3,867.74000 | -22.88 |
| 10-02 00:06:02 | XAUUSD | L | 0.16 | 3,867.74000 | -36.00 |
| 10-02 00:04:36 | XAUUSD | L | 0.22 | 3,868.70000 | — |
| 10-01 23:59:37 | XAUUSD | S | 0.43 | 3,870.75000 | — |