| Time | Symbol | Side | Lots | Price | Net |
|---|---|---|---|---|---|
| 04-06 16:37:22 | CHINA50 | S | 0.01 | 14,486.55000 | +2.30 |
| 04-03 22:18:26 | CHINA50 | L | 0.01 | 14,459.55000 | — |
| 04-03 13:17:46 | CHINA50 | L | 1.00 | 14,569.55000 | -70.00 |
| 04-03 13:17:26 | CHINA50 | S | 1.00 | 14,563.55000 | — |
| 03-11 11:09:39 | XAUUSD | L | 0.03 | 5,186.87000 | +4.41 |
| 03-11 10:03:52 | XAUUSD | S | 0.07 | 5,192.06000 | +18.83 |
| 03-11 10:03:52 | XAUUSD | S | 0.05 | 5,192.06000 | +0.10 |
| 03-11 10:03:52 | XAUUSD | S | 0.03 | 5,192.06000 | -3.78 |
| 03-11 09:58:12 | XAUUSD | S | 0.03 | 5,188.44000 | — |
| 03-11 09:58:11 | XAUUSD | L | 0.03 | 5,188.60000 | +3.00 |
| 03-11 09:57:22 | XAUUSD | L | 0.07 | 5,189.27000 | — |
| 03-11 09:57:12 | XAUUSD | S | 0.03 | 5,189.70000 | — |
| 03-11 09:57:11 | XAUUSD | L | 0.14 | 5,189.82000 | +41.30 |
| 03-11 09:57:11 | XAUUSD | L | 0.03 | 5,189.82000 | -11.49 |
| 03-11 09:57:11 | XAUUSD | L | 0.10 | 5,189.82000 | +15.80 |
| 03-11 09:57:11 | XAUUSD | L | 0.07 | 5,189.82000 | +0.42 |
| 03-11 09:57:11 | XAUUSD | L | 0.05 | 5,189.82000 | -5.80 |
| 03-11 09:56:11 | XAUUSD | L | 0.05 | 5,191.94000 | — |
| 03-11 09:54:43 | XAUUSD | S | 0.14 | 5,192.87000 | — |
| 03-11 09:54:20 | XAUUSD | L | 0.03 | 5,193.22000 | — |