| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-01 15:48:19 | XAUUSD | S | 0.48 | 3,861.23000 | +120.00 |
| 10-01 15:48:19 | XAUUSD | S | 0.34 | 3,861.23000 | +35.02 |
| 10-01 15:48:19 | XAUUSD | S | 0.24 | 3,861.23000 | -3.12 |
| 10-01 15:48:19 | XAUUSD | S | 0.17 | 3,861.23000 | -20.40 |
| 10-01 15:46:13 | XAUUSD | S | 0.24 | 3,859.70000 | — |
| 10-01 15:35:10 | XAUUSD | L | 0.48 | 3,858.70000 | — |
| 10-01 15:35:05 | XAUUSD | S | 0.17 | 3,858.38000 | — |
| 10-01 15:35:05 | XAUUSD | L | 0.17 | 3,858.46000 | +18.53 |
| 10-01 15:32:02 | XAUUSD | S | 0.17 | 3,859.58000 | — |
| 10-01 15:32:02 | XAUUSD | L | 0.48 | 3,859.67000 | +121.44 |
| 10-01 15:32:02 | XAUUSD | L | 0.34 | 3,859.67000 | +46.92 |
| 10-01 15:32:02 | XAUUSD | L | 0.24 | 3,859.67000 | -0.48 |
| 10-01 15:32:02 | XAUUSD | L | 0.17 | 3,859.67000 | -21.59 |
| 10-01 15:31:50 | XAUUSD | L | 0.34 | 3,860.17000 | — |
| 10-01 15:24:53 | XAUUSD | L | 0.24 | 3,861.33000 | — |
| 10-01 15:22:54 | XAUUSD | S | 0.48 | 3,862.23000 | — |
| 10-01 15:22:10 | XAUUSD | L | 0.17 | 3,862.40000 | — |
| 10-01 15:22:09 | XAUUSD | S | 0.48 | 3,862.34000 | +124.32 |
| 10-01 15:22:09 | XAUUSD | S | 0.34 | 3,862.34000 | +35.70 |
| 10-01 15:22:09 | XAUUSD | S | 0.24 | 3,862.34000 | -4.32 |