| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 09-18 11:39:31 | XAUUSD | S | 0.01 | 3,658.31000 | — |
| 09-18 11:39:31 | XAUUSD | L | 0.01 | 3,658.43000 | +1.08 |
| 09-18 11:39:22 | XAUUSD | L | 0.07 | 3,658.78000 | — |
| 09-18 11:38:48 | XAUUSD | S | 0.01 | 3,659.54000 | — |
| 09-18 11:38:48 | XAUUSD | L | 0.01 | 3,659.64000 | +1.14 |
| 09-18 11:38:19 | XAUUSD | L | 0.05 | 3,660.22000 | — |
| 09-18 11:37:09 | XAUUSD | S | 0.01 | 3,660.81000 | — |
| 09-18 11:37:09 | XAUUSD | L | 0.01 | 3,661.00000 | +1.40 |
| 09-18 11:34:08 | XAUUSD | L | 0.03 | 3,661.84000 | — |
| 09-18 11:25:19 | XAUUSD | S | 0.01 | 3,662.43000 | — |
| 09-18 11:25:19 | XAUUSD | L | 0.03 | 3,662.51000 | +6.84 |
| 09-18 11:25:19 | XAUUSD | L | 0.02 | 3,662.51000 | +0.72 |
| 09-18 11:25:19 | XAUUSD | L | 0.01 | 3,662.51000 | -0.87 |
| 09-18 11:19:19 | XAUUSD | L | 0.02 | 3,663.04000 | — |
| 09-18 11:16:01 | XAUUSD | L | 0.01 | 3,665.15000 | — |
| 09-18 11:16:01 | XAUUSD | S | 0.02 | 3,665.05000 | +3.30 |
| 09-18 11:16:01 | XAUUSD | S | 0.01 | 3,665.05000 | +0.07 |
| 09-18 11:13:46 | XAUUSD | L | 0.02 | 3,663.37000 | — |
| 09-18 11:12:58 | XAUUSD | S | 0.03 | 3,664.82000 | — |
| 09-18 11:12:48 | XAUUSD | L | 0.01 | 3,664.95000 | — |