| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-01 23:37:44 | XAUUSD | L | 0.16 | 3,876.44000 | -6.24 |
| 10-01 23:37:25 | XAUUSD | S | 0.31 | 3,878.54000 | — |
| 10-01 23:35:05 | XAUUSD | S | 0.22 | 3,877.33000 | — |
| 10-01 23:34:58 | XAUUSD | S | 0.16 | 3,876.08000 | — |
| 10-01 23:34:58 | XAUUSD | L | 0.16 | 3,876.14000 | +17.28 |
| 10-01 23:34:46 | XAUUSD | L | 0.43 | 3,876.97000 | — |
| 10-01 23:34:11 | XAUUSD | S | 0.16 | 3,877.25000 | — |
| 10-01 23:34:10 | XAUUSD | L | 0.43 | 3,877.35000 | +115.24 |
| 10-01 23:34:10 | XAUUSD | L | 0.31 | 3,877.35000 | +33.48 |
| 10-01 23:34:10 | XAUUSD | L | 0.22 | 3,877.35000 | -3.30 |
| 10-01 23:34:10 | XAUUSD | L | 0.16 | 3,877.35000 | -18.40 |
| 10-01 23:33:58 | XAUUSD | L | 0.31 | 3,878.24000 | — |
| 10-01 23:33:11 | XAUUSD | L | 0.22 | 3,879.47000 | — |
| 10-01 23:32:35 | XAUUSD | L | 0.16 | 3,880.79000 | — |
| 10-01 23:32:34 | XAUUSD | S | 0.22 | 3,880.69000 | +36.52 |
| 10-01 23:32:34 | XAUUSD | S | 0.16 | 3,880.69000 | +5.60 |
| 10-01 23:30:46 | XAUUSD | L | 0.22 | 3,879.00000 | — |
| 10-01 23:30:39 | XAUUSD | S | 0.43 | 3,880.06000 | — |
| 10-01 23:30:36 | XAUUSD | L | 0.16 | 3,880.31000 | — |
| 10-01 23:30:35 | XAUUSD | S | 0.16 | 3,880.10000 | +18.40 |