| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-01 10:59:55 | XAUUSD | S | 0.34 | 3,862.81000 | — |
| 10-01 10:45:15 | XAUUSD | L | 0.17 | 3,862.16000 | — |
| 10-01 10:45:14 | XAUUSD | S | 0.17 | 3,862.09000 | +7.14 |
| 10-01 10:45:14 | XAUUSD | S | 0.24 | 3,862.09000 | +38.16 |
| 10-01 10:35:31 | XAUUSD | S | 0.24 | 3,861.55000 | — |
| 10-01 10:34:23 | XAUUSD | L | 0.24 | 3,860.47000 | — |
| 10-01 10:34:08 | XAUUSD | S | 0.17 | 3,860.43000 | — |
| 10-01 10:34:08 | XAUUSD | L | 0.17 | 3,860.49000 | +19.55 |
| 10-01 10:06:13 | XAUUSD | S | 0.17 | 3,861.67000 | — |
| 10-01 10:06:13 | XAUUSD | L | 0.17 | 3,861.64000 | — |
| 10-01 10:06:12 | XAUUSD | L | 0.17 | 3,861.62000 | -108.12 |
| 10-01 10:06:12 | XAUUSD | L | 0.24 | 3,861.62000 | -135.84 |
| 10-01 10:06:12 | XAUUSD | L | 0.34 | 3,861.61000 | -152.32 |
| 10-01 10:06:12 | XAUUSD | L | 0.48 | 3,861.61000 | -193.92 |
| 10-01 10:06:12 | XAUUSD | L | 0.67 | 3,861.66000 | -192.96 |
| 10-01 10:06:12 | XAUUSD | L | 0.94 | 3,861.75000 | -109.04 |
| 10-01 10:06:12 | XAUUSD | S | 0.17 | 3,861.69000 | +7.65 |
| 10-01 10:01:09 | XAUUSD | L | 0.17 | 3,861.21000 | — |
| 10-01 10:01:09 | XAUUSD | S | 0.17 | 3,861.16000 | +7.14 |
| 10-01 10:01:09 | XAUUSD | S | 0.24 | 3,861.16000 | +37.68 |