| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 09-18 12:31:04 | XAUUSD | L | 0.03 | 3,654.37000 | — |
| 09-18 12:29:59 | XAUUSD | S | 0.01 | 3,654.88000 | — |
| 09-18 12:29:59 | XAUUSD | L | 0.01 | 3,654.94000 | -1.76 |
| 09-18 12:29:59 | XAUUSD | L | 0.05 | 3,654.94000 | +12.70 |
| 09-18 12:29:59 | XAUUSD | L | 0.03 | 3,654.94000 | +2.58 |
| 09-18 12:29:59 | XAUUSD | L | 0.02 | 3,654.94000 | -0.54 |
| 09-18 12:29:55 | XAUUSD | L | 0.02 | 3,655.59000 | — |
| 09-18 12:27:43 | XAUUSD | S | 0.05 | 3,657.51000 | — |
| 09-18 12:27:34 | XAUUSD | L | 0.01 | 3,656.98000 | — |
| 09-18 12:27:34 | XAUUSD | S | 0.10 | 3,656.92000 | +28.70 |
| 09-18 12:27:34 | XAUUSD | S | 0.07 | 3,656.92000 | +12.60 |
| 09-18 12:27:34 | XAUUSD | S | 0.05 | 3,656.92000 | +3.05 |
| 09-18 12:27:34 | XAUUSD | S | 0.02 | 3,656.92000 | -3.58 |
| 09-18 12:27:34 | XAUUSD | S | 0.01 | 3,656.92000 | -4.03 |
| 09-18 12:27:34 | XAUUSD | S | 0.03 | 3,656.92000 | -1.62 |
| 09-18 12:26:13 | XAUUSD | S | 0.03 | 3,655.83000 | — |
| 09-18 12:25:09 | XAUUSD | S | 0.02 | 3,654.70000 | — |
| 09-18 12:24:36 | XAUUSD | S | 0.01 | 3,653.21000 | — |
| 09-18 12:24:36 | XAUUSD | L | 0.02 | 3,653.30000 | +3.48 |
| 09-18 12:24:36 | XAUUSD | L | 0.01 | 3,653.30000 | -0.20 |