| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 09-18 09:26:53 | XAUUSD | S | 0.02 | 3,664.77000 | +1.48 |
| 09-18 09:26:53 | XAUUSD | S | 0.01 | 3,664.77000 | -0.31 |
| 09-18 09:26:53 | XAUUSD | S | 0.03 | 3,664.77000 | +5.52 |
| 09-18 09:23:30 | XAUUSD | S | 0.02 | 3,663.67000 | — |
| 09-18 09:18:47 | XAUUSD | L | 0.03 | 3,662.90000 | — |
| 09-18 09:18:45 | XAUUSD | S | 0.01 | 3,662.64000 | — |
| 09-18 09:18:45 | XAUUSD | L | 0.01 | 3,662.71000 | +1.07 |
| 09-18 09:14:51 | XAUUSD | L | 0.02 | 3,664.00000 | — |
| 09-18 09:14:38 | XAUUSD | S | 0.01 | 3,663.81000 | — |
| 09-18 09:14:37 | XAUUSD | L | 0.01 | 3,663.87000 | +1.12 |
| 09-18 09:13:22 | XAUUSD | S | 0.01 | 3,665.02000 | — |
| 09-18 09:13:22 | XAUUSD | L | 0.01 | 3,665.05000 | — |
| 09-18 09:13:21 | XAUUSD | L | 0.01 | 3,664.88000 | -10.14 |
| 09-18 09:13:21 | XAUUSD | L | 0.02 | 3,664.88000 | -17.46 |
| 09-18 09:13:21 | XAUUSD | L | 0.03 | 3,664.88000 | -22.77 |
| 09-18 09:13:21 | XAUUSD | L | 0.05 | 3,664.88000 | -29.90 |
| 09-18 09:13:21 | XAUUSD | L | 0.07 | 3,664.88000 | -18.13 |
| 09-18 09:13:21 | XAUUSD | L | 0.10 | 3,664.88000 | -4.50 |
| 09-18 09:13:21 | XAUUSD | S | 0.01 | 3,664.80000 | +0.86 |
| 09-18 09:13:20 | XAUUSD | S | 0.10 | 3,664.46000 | — |