| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 09-18 10:04:05 | XAUUSD | S | 0.03 | 3,664.50000 | — |
| 09-18 10:03:53 | XAUUSD | L | 0.01 | 3,664.48000 | — |
| 09-18 10:03:53 | XAUUSD | S | 0.03 | 3,664.38000 | +6.00 |
| 09-18 10:03:53 | XAUUSD | S | 0.02 | 3,664.38000 | +1.70 |
| 09-18 10:03:53 | XAUUSD | S | 0.01 | 3,664.38000 | -0.23 |
| 09-18 09:43:15 | XAUUSD | S | 0.02 | 3,663.02000 | — |
| 09-18 09:40:12 | XAUUSD | S | 0.01 | 3,661.32000 | — |
| 09-18 09:40:11 | XAUUSD | L | 0.01 | 3,661.40000 | +1.11 |
| 09-18 09:38:13 | XAUUSD | L | 0.03 | 3,662.35000 | — |
| 09-18 09:36:11 | XAUUSD | S | 0.01 | 3,662.54000 | — |
| 09-18 09:36:11 | XAUUSD | L | 0.02 | 3,662.59000 | +3.04 |
| 09-18 09:36:11 | XAUUSD | L | 0.01 | 3,662.59000 | +0.24 |
| 09-18 09:34:07 | XAUUSD | S | 0.02 | 3,664.14000 | — |
| 09-18 09:32:17 | XAUUSD | S | 0.01 | 3,662.86000 | — |
| 09-18 09:32:17 | XAUUSD | L | 0.03 | 3,662.95000 | +6.06 |
| 09-18 09:32:17 | XAUUSD | L | 0.02 | 3,662.95000 | +1.38 |
| 09-18 09:32:17 | XAUUSD | L | 0.01 | 3,662.95000 | -0.34 |
| 09-18 09:30:26 | XAUUSD | L | 0.02 | 3,663.50000 | — |
| 09-18 09:27:13 | XAUUSD | S | 0.03 | 3,665.00000 | — |
| 09-18 09:26:55 | XAUUSD | L | 0.01 | 3,664.58000 | — |