| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-01 16:32:40 | XAUUSD | L | 0.43 | 3,864.99000 | +106.21 |
| 10-01 16:32:40 | XAUUSD | L | 0.31 | 3,864.99000 | +46.81 |
| 10-01 16:32:40 | XAUUSD | L | 0.22 | 3,864.99000 | -9.46 |
| 10-01 16:32:40 | XAUUSD | L | 0.16 | 3,864.99000 | -24.00 |
| 10-01 16:26:50 | XAUUSD | L | 0.24 | 3,865.78000 | — |
| 10-01 16:21:40 | XAUUSD | S | 0.43 | 3,867.49000 | — |
| 10-01 16:21:27 | XAUUSD | L | 0.17 | 3,867.93000 | — |
| 10-01 16:21:27 | XAUUSD | S | 0.17 | 3,867.81000 | +18.19 |
| 10-01 16:16:44 | XAUUSD | S | 0.31 | 3,866.53000 | — |
| 10-01 16:16:30 | XAUUSD | L | 0.17 | 3,866.71000 | — |
| 10-01 16:16:30 | XAUUSD | S | 0.22 | 3,866.62000 | -38.94 |
| 10-01 16:16:30 | XAUUSD | S | 0.16 | 3,866.62000 | -48.96 |
| 10-01 16:16:30 | XAUUSD | S | 0.84 | 3,866.62000 | +243.60 |
| 10-01 16:16:30 | XAUUSD | S | 0.60 | 3,866.62000 | +111.60 |
| 10-01 16:16:30 | XAUUSD | S | 0.43 | 3,866.62000 | +31.39 |
| 10-01 16:16:30 | XAUUSD | S | 0.31 | 3,866.62000 | -20.15 |
| 10-01 16:12:02 | XAUUSD | S | 0.22 | 3,864.59000 | — |
| 10-01 16:10:43 | XAUUSD | L | 0.84 | 3,863.69000 | — |
| 10-01 16:08:48 | XAUUSD | S | 0.16 | 3,863.52000 | — |
| 10-01 16:08:48 | XAUUSD | L | 0.16 | 3,863.66000 | +17.44 |