| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-01 23:27:33 | XAUUSD | S | 0.22 | 3,878.51000 | — |
| 10-01 23:27:06 | XAUUSD | S | 0.16 | 3,876.08000 | — |
| 10-01 23:27:06 | XAUUSD | L | 0.16 | 3,876.19000 | +17.12 |
| 10-01 23:27:03 | XAUUSD | L | 0.43 | 3,876.50000 | — |
| 10-01 23:27:01 | XAUUSD | S | 0.16 | 3,877.29000 | — |
| 10-01 23:27:01 | XAUUSD | L | 0.16 | 3,877.42000 | +17.60 |
| 10-01 23:26:53 | XAUUSD | S | 0.16 | 3,878.55000 | — |
| 10-01 23:26:52 | XAUUSD | L | 0.16 | 3,878.63000 | +17.12 |
| 10-01 23:26:31 | XAUUSD | L | 0.31 | 3,878.99000 | — |
| 10-01 23:26:14 | XAUUSD | L | 0.22 | 3,880.19000 | — |
| 10-01 23:26:13 | XAUUSD | S | 0.16 | 3,879.73000 | — |
| 10-01 23:26:13 | XAUUSD | L | 0.22 | 3,880.14000 | +39.82 |
| 10-01 23:26:13 | XAUUSD | L | 0.16 | 3,880.14000 | +8.48 |
| 10-01 23:25:49 | XAUUSD | S | 0.22 | 3,881.98000 | — |
| 10-01 23:25:44 | XAUUSD | L | 0.16 | 3,882.12000 | — |
| 10-01 23:25:43 | XAUUSD | S | 0.16 | 3,882.01000 | +17.44 |
| 10-01 23:25:29 | XAUUSD | S | 0.16 | 3,880.70000 | — |
| 10-01 23:25:29 | XAUUSD | L | 0.16 | 3,880.89000 | — |
| 10-01 23:25:28 | XAUUSD | S | 0.16 | 3,880.69000 | -129.44 |
| 10-01 23:25:28 | XAUUSD | S | 0.22 | 3,880.69000 | -144.10 |