| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 10-01 01:30:21 | XAUUSD | S | 0.24 | 3,845.90000 | +44.88 |
| 10-01 01:30:21 | XAUUSD | S | 0.17 | 3,845.90000 | +6.97 |
| 10-01 01:30:07 | XAUUSD | S | 0.24 | 3,845.30000 | — |
| 10-01 01:29:56 | XAUUSD | L | 0.24 | 3,844.00000 | — |
| 10-01 01:29:19 | XAUUSD | L | 0.17 | 3,845.46000 | — |
| 10-01 01:29:19 | XAUUSD | S | 0.17 | 3,845.36000 | +19.72 |
| 10-01 01:28:26 | XAUUSD | S | 0.17 | 3,844.07000 | — |
| 10-01 01:28:26 | XAUUSD | L | 0.17 | 3,844.17000 | — |
| 09-18 20:04:08 | XAUUSD | S | 0.01 | 3,666.57000 | +1.09 |
| 09-18 14:05:56 | XAUUSD | L | 0.07 | 3,662.41000 | +15.82 |
| 09-18 14:05:56 | XAUUSD | L | 0.05 | 3,662.41000 | +5.90 |
| 09-18 14:05:56 | XAUUSD | L | 0.03 | 3,662.41000 | +1.14 |
| 09-18 14:05:56 | XAUUSD | L | 0.02 | 3,662.41000 | -1.58 |
| 09-18 14:05:56 | XAUUSD | L | 0.01 | 3,662.41000 | -1.78 |
| 09-18 13:56:11 | XAUUSD | L | 0.01 | 3,665.45000 | — |
| 09-18 13:56:11 | XAUUSD | S | 0.01 | 3,665.37000 | +1.21 |
| 09-18 13:51:45 | XAUUSD | S | 0.07 | 3,664.70000 | — |
| 09-18 13:47:33 | XAUUSD | L | 0.01 | 3,664.13000 | — |
| 09-18 13:47:33 | XAUUSD | S | 0.02 | 3,664.08000 | +2.88 |
| 09-18 13:47:33 | XAUUSD | S | 0.01 | 3,664.08000 | +0.33 |