Ds HF Saji Gani 03122021

Statement: 40903472 - Aji gani file:///C:/Users/septi/AppData/Roaming/MetaQuotes/Terminal/F354DC...
HF Markets (SV) Ltd.

Account: 40903472 Name: Aji gani Currency: USD Leverage: 1:500 2021 December 3, 19:11
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
232270542 2021.12.03 09:15:01 sell 0.01 xauusd 1771.08 1769.38 1761.08 2021.12.03 10:21:34 1769.38 0.00 0.00 0.00 1.70
21240 MyGOLD M15[sl]
232258097 2021.12.03 05:00:03 sell 0.03 xauusd 1771.67 0.00 1768.37 2021.12.03 10:09:07 1768.37 0.00 0.00 0.00 9.90
16794 Goyang Dombret-2[tp]
232258089 2021.12.03 05:00:02 sell 0.03 xauusd 1771.67 0.00 1768.27 2021.12.03 10:09:10 1768.27 0.00 0.00 0.00 10.20
12324 Goyang GerGaji-2[tp]
232258025 2021.12.03 05:00:00 sell 0.03 xauusd 1771.68 0.00 1768.28 2021.12.03 10:09:10 1768.28 0.00 0.00 0.00 10.20
11111 Goyang Ngebor-2[tp]
232255763 2021.12.03 04:17:19 buy 0.10 eurcad 1.44923 0.00000 1.45121 2021.12.03 12:18:16 1.45121 0.00 0.00 0.00 15.42
[tp]
232255739 2021.12.03 04:16:42 buy 0.10 euraud 1.59725 0.00000 1.60036 2021.12.03 11:02:30 1.60036 0.00 0.00 0.00 21.94
[tp]
232255362 2021.12.03 04:00:34 buy 0.10 xauusd 1770.97 0.00 1777.81 2021.12.03 13:14:08 1773.27 0.00 0.00 0.00 23.00
232248258 2021.12.03 01:00:04 sell 0.02 xauusd 1768.30 0.00 1768.37 2021.12.03 10:09:07 1768.37 0.00 0.00 0.00 -0.14
232248253 2021.12.03 01:00:03 sell 0.02 xauusd 1768.17 0.00 1768.27 2021.12.03 10:09:10 1768.27 0.00 0.00 0.00 -0.20
232248246 2021.12.03 01:00:02 sell 0.02 xauusd 1768.17 0.00 1768.28 2021.12.03 10:09:10 1768.28 0.00 0.00 0.00 -0.22
232244419 2021.12.02 22:00:59 sell 0.10 eurusd 1.12973 0.00000 1.12900 2021.12.03 08:51:02 1.12900 0.00 0.00 -0.02 7.30
[tp]
232241841 2021.12.02 21:00:03 sell 0.01 xauusd 1764.62 0.00 1768.37 2021.12.03 10:09:07 1768.37 0.00 0.00 -0.01 -3.75
232241831 2021.12.02 21:00:02 sell 0.01 xauusd 1764.28 0.00 1768.27 2021.12.03 10:09:10 1768.27 0.00 0.00 -0.01 -3.99
232241802 2021.12.02 21:00:01 sell 0.01 xauusd 1764.28 0.00 1768.28 2021.12.03 10:09:10 1768.28 0.00 0.00 -0.01 -4.00
232240369 2021.12.02 20:27:28 sell 0.50 gbpaud 1.87537 0.00000 1.87268 2021.12.02 21:02:56 1.87419 0.00 0.00 0.00 41.87
232238171 2021.12.02 19:46:59 sell 0.50 gbpaud 1.87465 0.00000 1.87255 2021.12.02 21:02:54 1.87421 0.00 0.00 0.00 15.61
232237899 2021.12.02 19:42:35 sell 0.01 xauusd 1763.49 0.00 1762.49 2021.12.02 20:07:47 1762.49 0.00 0.00 0.00 1.00
232237897 2021.12.02 19:42:34 sell 0.01 xauusd 1763.49 0.00 1762.49 2021.12.02 20:07:47 1762.49 0.00 0.00 0.00 1.00
232237898 2021.12.02 19:42:34 sell 0.01 xauusd 1763.49 0.00 1762.49 2021.12.02 20:07:47 1762.49 0.00 0.00 0.00 1.00
232234496 2021.12.02 19:00:11 sell 0.01 xauusd 1766.81 0.00 1765.81 2021.12.02 19:00:36 1765.81 0.00 0.00 0.00 1.00
232234492 2021.12.02 19:00:10 sell 0.01 xauusd 1766.94 0.00 1765.94 2021.12.02 19:00:33 1765.94 0.00 0.00 0.00 1.00
232234488 2021.12.02 19:00:09 sell 0.01 xauusd 1766.97 0.00 1765.97 2021.12.02 19:00:31 1765.97 0.00 0.00 0.00 1.00
232233848 2021.12.02 18:51:51 sell 0.05 xauusd 1766.62 0.00 1760.55 2021.12.02 21:02:55 1765.77 0.00 0.00 0.00 4.25
232229245 2021.12.02 18:00:02 sell 0.02 xauusd 1767.54 0.00 1765.34 2021.12.02 18:06:54 1765.34 0.00 0.00 0.00 4.40
232229190 2021.12.02 18:00:01 sell 0.02 xauusd 1767.52 0.00 1765.43 2021.12.02 18:06:54 1765.43 0.00 0.00 0.00 4.18
232229079 2021.12.02 18:00:00 sell 0.02 xauusd 1767.32 0.00 1765.38 2021.12.02 18:06:54 1765.38 0.00 0.00 0.00 3.88
232226624 2021.12.02 17:38:44 buy 0.02 xauusd 1772.45 0.00 0.00 2021.12.03 05:15:15 1773.49 0.00 0.00 -0.05 2.08
102030
232226250 2021.12.02 17:35:56 buy 0.02 xauusd 1771.37 0.00 0.00 2021.12.02 17:38:43 1772.38 0.00 0.00 0.00 2.02
102030
232222112 2021.12.02 17:03:28 buy 0.02 xauusd 1770.03 0.00 0.00 2021.12.02 17:35:56 1771.14 0.00 0.00 0.00 2.22
102030
232221963 2021.12.02 17:03:00 buy 0.02 xauusd 1768.90 0.00 0.00 2021.12.02 17:03:28 1769.94 0.00 0.00 0.00 2.08
1 of 36 12/3/2021, 7:15 PM
102030
232221912 2021.12.02 17:02:46 buy 0.02 xauusd 1767.52 0.00 0.00 2021.12.02 17:02:59 1768.66 0.00 0.00 0.00 2.28
102030
232221320 2021.12.02 17:00:01 sell 0.01 xauusd 1763.95 0.00 1765.34 2021.12.02 18:06:54 1765.34 0.00 0.00 0.00 -1.39
232221269 2021.12.02 17:00:01 sell 0.01 xauusd 1764.24 0.00 1765.43 2021.12.02 18:06:54 1765.43 0.00 0.00 0.00 -1.19
232221155 2021.12.02 17:00:00 sell 0.01 xauusd 1764.51 1766.29 1765.38 2021.12.02 18:02:44 1766.29 0.00 0.00 0.00 -1.78
11111 Goyang Ngebor-0[sl]
232220343 2021.12.02 16:55:15 sell 0.02 xauusd 1763.62 0.00 1761.54 2021.12.02 19:32:58 1762.62 0.00 0.00 0.00 2.00
102030
232220238 2021.12.02 16:55:01 sell 0.02 xauusd 1765.12 0.00 0.00 2021.12.02 16:55:14 1764.03 0.00 0.00 0.00 2.18
102030
232220141 2021.12.02 16:54:40 buy 0.02 xauusd 1766.31 0.00 0.00 2021.12.02 17:02:46 1767.29 0.00 0.00 0.00 1.96
102030
232219743 2021.12.02 16:52:01 sell 0.02 xauusd 1766.28 0.00 0.00 2021.12.02 16:55:01 1765.31 0.00 0.00 0.00 1.94
102030
232217379 2021.12.02 16:37:46 sell 0.02 xauusd 1767.40 0.00 0.00 2021.12.02 16:52:01 1766.39 0.00 0.00 0.00 2.02
102030
232212098 2021.12.02 16:00:01 sell 0.01 xauusd 1774.44 0.00 1773.44 2021.12.02 16:34:26 1773.44 0.00 0.00 0.00 1.00
232212143 2021.12.02 16:00:01 sell 0.01 xauusd 1774.51 0.00 1773.51 2021.12.02 16:34:25 1773.51 0.00 0.00 0.00 1.00
232211984 2021.12.02 16:00:00 sell 0.01 xauusd 1774.24 0.00 1773.24 2021.12.02 16:34:26 1773.24 0.00 0.00 0.00 1.00
232205698 2021.12.02 15:00:04 sell 0.04 xauusd 1779.31 0.00 1775.19 2021.12.02 15:27:52 1775.19 0.00 0.00 0.00 16.48
232205653 2021.12.02 15:00:02 sell 0.06 xauusd 1779.18 0.00 1775.83 2021.12.02 15:26:19 1775.83 0.00 0.00 0.00 20.10
232205468 2021.12.02 15:00:00 sell 0.06 xauusd 1779.36 0.00 1775.86 2021.12.02 15:26:19 1775.86 0.00 0.00 0.00 21.00
232198468 2021.12.02 14:00:04 sell 0.04 xauusd 1777.35 0.00 1775.83 2021.12.02 15:26:19 1775.83 0.00 0.00 0.00 6.08
232198424 2021.12.02 14:00:02 sell 0.04 xauusd 1777.42 0.00 1775.86 2021.12.02 15:26:19 1775.86 0.00 0.00 0.00 6.24
232196815 2021.12.02 13:37:29 sell 0.50 gbpaud 1.87613 0.00000 1.87069 2021.12.02 16:54:46 1.87446 0.00 0.00 0.00 59.30
232193454 2021.12.02 13:00:03 sell 0.03 xauusd 1776.10 0.00 1775.19 2021.12.02 15:27:52 1775.19 0.00 0.00 0.00 2.73
232193402 2021.12.02 13:00:02 sell 0.03 xauusd 1776.11 0.00 1775.83 2021.12.02 15:26:19 1775.83 0.00 0.00 0.00 0.84
232193299 2021.12.02 13:00:01 sell 0.03 xauusd 1775.95 0.00 1775.86 2021.12.02 15:26:19 1775.86 0.00 0.00 0.00 0.27
232189577 2021.12.02 12:15:00 buy 0.01 xauusd 1774.95 1775.66 1784.95 2021.12.02 13:03:17 1775.66 0.00 0.00 0.00 0.71
232187763 2021.12.02 12:00:02 sell 0.02 xauusd 1772.90 0.00 1775.19 2021.12.02 15:27:52 1775.19 0.00 0.00 0.00 -4.58
232187723 2021.12.02 12:00:01 sell 0.02 xauusd 1772.98 0.00 1775.83 2021.12.02 15:26:19 1775.83 0.00 0.00 0.00 -5.70
232187646 2021.12.02 12:00:00 sell 0.02 xauusd 1772.73 1776.78 1775.86 2021.12.02 15:26:19 1775.86 0.00 0.00 0.00 -6.26
232187443 2021.12.02 11:58:34 sell 0.10 gbpaud 1.87400 0.00000 1.87359 2021.12.02 17:02:03 1.87359 0.00 0.00 0.00 2.91
[tp]
232183110 2021.12.02 11:00:02 sell 0.01 xauusd 1770.52 0.00 1775.19 2021.12.02 15:27:52 1775.19 0.00 0.00 0.00 -4.67
232183062 2021.12.02 11:00:01 sell 0.01 xauusd 1770.45 0.00 1775.83 2021.12.02 15:26:19 1775.83 0.00 0.00 0.00 -5.38
232182959 2021.12.02 11:00:00 sell 0.01 xauusd 1770.60 1776.79 1775.86 2021.12.02 15:14:45 1776.79 0.00 0.00 0.00 -6.19
232179288 2021.12.02 10:27:02 sell 0.02 xauusd 1768.79 0.00 0.00 2021.12.02 16:37:46 1767.63 0.00 0.00 0.00 2.32
102030
232172311 2021.12.02 09:15:40 buy 0.50 gbpaud 1.86990 0.00000 1.87265 2021.12.02 11:25:17 1.87265 0.00 0.00 0.00 97.70
2 of 36 12/3/2021, 7:15 PM
[tp]
232167885 2021.12.02 08:04:07 buy 0.05 gbpaud 1.87129 1.86916 1.87429 2021.12.02 09:03:24 1.86916 0.00 0.00 0.00 -7.57
[sl]
232164943 2021.12.02 07:16:47 buy 0.10 gbpaud 1.87266 1.86923 1.87423 2021.12.02 09:03:00 1.86923 0.00 0.00 0.00 -24.39
[sl]
232163614 2021.12.02 06:48:37 buy 0.05 gbpnzd 1.95048 1.94740 1.95240 2021.12.02 11:08:10 1.95240 0.00 0.00 0.00 6.54
[tp]
232161077 2021.12.02 05:58:01 sell 0.10 gbpjpy 150.305 150.605 150.105 2021.12.02 09:17:06 150.605 0.00 0.00 0.00 -26.49
[sl]
232159603 2021.12.02 05:05:29 buy stop 0.05 gbpnzd 1.95185 1.94885 1.95385 2021.12.02 06:06:57 1.94967 cancelled
232157782 2021.12.02 04:20:48 sell 0.01 xauusd 1781.33 0.00 1772.78 2021.12.02 10:25:45 1772.78 0.00 0.00 0.00 8.55
232157781 2021.12.02 04:20:47 sell 0.01 xauusd 1781.33 0.00 1772.71 2021.12.02 10:25:45 1772.71 0.00 0.00 0.00 8.62
232157779 2021.12.02 04:20:45 sell 0.02 xauusd 1781.33 0.00 1772.78 2021.12.02 10:25:45 1772.78 0.00 0.00 0.00 17.10
232146224 2021.12.01 23:00:02 buy 0.03 xauusd 1778.77 0.00 1782.15 2021.12.01 23:33:19 1782.15 0.00 0.00 0.00 10.14
232146168 2021.12.01 23:00:01 buy 0.03 xauusd 1779.01 0.00 1782.30 2021.12.01 23:35:01 1782.30 0.00 0.00 0.00 9.87
232146079 2021.12.01 23:00:00 sell 0.01 xauusd 1778.83 1778.37 1772.81 2021.12.02 07:23:54 1778.37 0.00 0.00 -0.03 0.46
232142377 2021.12.01 22:10:59 sell 0.05 xauusd 1779.07 0.00 1772.70 2021.12.02 10:25:45 1772.70 0.00 0.00 -0.16 31.85
[tp]
232141873 2021.12.01 22:06:10 sell 0.01 xauusd 1780.44 0.00 1777.83 2021.12.01 22:55:09 1777.83 0.00 0.00 0.00 2.61
[tp]
232141146 2021.12.01 22:00:02 buy 0.02 xauusd 1782.28 0.00 1782.15 2021.12.01 23:33:19 1782.15 0.00 0.00 0.00 -0.26
232141105 2021.12.01 22:00:01 buy 0.02 xauusd 1782.39 0.00 1782.30 2021.12.01 23:35:01 1782.30 0.00 0.00 0.00 -0.18
232141009 2021.12.01 22:00:00 sell 0.01 xauusd 1782.00 0.00 1781.00 2021.12.01 22:05:25 1781.00 0.00 0.00 0.00 1.00
232137287 2021.12.01 21:10:23 buy 0.05 gbpjpy 149.855 149.614 150.114 2021.12.01 22:59:56 149.614 0.00 0.00 0.00 -10.68
[sl]
232127091 2021.12.01 19:00:02 buy 0.01 xauusd 1786.02 0.00 1782.15 2021.12.01 23:33:19 1782.15 0.00 0.00 0.00 -3.87
232127034 2021.12.01 19:00:01 buy 0.01 xauusd 1786.01 0.00 1782.30 2021.12.01 23:35:01 1782.30 0.00 0.00 0.00 -3.71
232126984 2021.12.01 19:00:00 sell 0.01 xauusd 1785.78 0.00 1784.78 2021.12.01 19:05:37 1784.78 0.00 0.00 0.00 1.00
232121558 2021.12.01 18:00:02 sell 0.01 xauusd 1786.09 0.00 1785.09 2021.12.01 18:22:57 1785.09 0.00 0.00 0.00 1.00
232121529 2021.12.01 18:00:01 sell 0.01 xauusd 1785.89 0.00 1784.89 2021.12.01 18:22:59 1784.89 0.00 0.00 0.00 1.00
232121438 2021.12.01 18:00:00 sell 0.01 xauusd 1785.89 0.00 1784.89 2021.12.01 18:22:59 1784.89 0.00 0.00 0.00 1.00
232117510 2021.12.01 17:22:45 sell 0.01 xauusd 1786.16 0.00 1778.33 2021.12.01 22:01:49 1782.15 0.00 0.00 0.00 4.01
232113907 2021.12.01 17:00:02 buy 0.01 xauusd 1788.33 0.00 1789.33 2021.12.01 17:02:01 1789.33 0.00 0.00 0.00 1.00
232113864 2021.12.01 17:00:01 buy 0.01 xauusd 1788.23 0.00 1789.23 2021.12.01 17:02:01 1789.23 0.00 0.00 0.00 1.00
232113776 2021.12.01 17:00:00 sell 0.01 xauusd 1787.56 0.00 1786.56 2021.12.01 17:15:24 1786.56 0.00 0.00 0.00 1.00
232109349 2021.12.01 16:30:00 sell 0.01 xauusd 1785.06 1790.06 1775.06 2021.12.01 16:58:05 1790.06 0.00 0.00 0.00 -5.00
232106113 2021.12.01 16:00:02 buy 0.01 xauusd 1788.61 0.00 1789.61 2021.12.01 16:03:11 1789.61 0.00 0.00 0.00 1.00
232106058 2021.12.01 16:00:01 buy 0.01 xauusd 1788.50 0.00 1789.50 2021.12.01 16:03:10 1789.50 0.00 0.00 0.00 1.00
232105896 2021.12.01 16:00:00 sell 0.02 xauusd 1788.27 0.00 1786.26 2021.12.01 16:27:46 1786.26 0.00 0.00 0.00 4.02
3 of 36 12/3/2021, 7:15 PM
232102997 2021.12.01 15:35:15 sell 0.01 xauusd 1789.09 0.00 1778.33 2021.12.01 22:01:49 1782.04 0.00 0.00 0.00 7.05
232097839 2021.12.01 15:00:00 sell 0.02 xauusd 1786.26 0.00 1784.80 2021.12.01 15:12:22 1784.80 0.00 0.00 0.00 2.92
232092170 2021.12.01 14:00:01 sell 0.01 xauusd 1784.87 0.00 1784.80 2021.12.01 15:12:22 1784.80 0.00 0.00 0.00 0.07
232092068 2021.12.01 14:00:00 sell 0.01 xauusd 1785.05 0.00 1784.05 2021.12.01 15:12:46 1784.05 0.00 0.00 0.00 1.00
232087917 2021.12.01 13:00:02 buy 0.01 xauusd 1786.49 0.00 1787.49 2021.12.01 13:02:13 1787.49 0.00 0.00 0.00 1.00
232087902 2021.12.01 13:00:01 buy 0.01 xauusd 1786.51 0.00 1787.51 2021.12.01 13:02:13 1787.51 0.00 0.00 0.00 1.00
232087824 2021.12.01 13:00:00 sell 0.02 xauusd 1786.24 0.00 1786.26 2021.12.01 16:27:46 1786.26 0.00 0.00 0.00 -0.04
232086736 2021.12.01 12:45:07 sell 0.01 xauusd 1784.58 0.00 1778.33 2021.12.01 22:01:48 1782.08 0.00 0.00 0.00 2.50
232083018 2021.12.01 12:00:03 buy 0.01 xauusd 1783.20 0.00 1784.20 2021.12.01 12:11:13 1784.20 0.00 0.00 0.00 1.00
232082926 2021.12.01 12:00:02 buy 0.01 xauusd 1783.20 0.00 1784.20 2021.12.01 12:11:13 1784.20 0.00 0.00 0.00 1.00
232082877 2021.12.01 12:00:02 sell 0.01 xauusd 1782.81 0.00 1784.10 2021.12.01 15:12:45 1784.10 0.00 0.00 0.00 -1.29
232077090 2021.12.01 11:00:01 sell 0.01 xauusd 1778.87 0.00 1777.87 2021.12.01 11:01:27 1777.87 0.00 0.00 0.00 1.00
232077046 2021.12.01 11:00:01 sell 0.01 xauusd 1778.86 0.00 1777.86 2021.12.01 11:03:05 1777.86 0.00 0.00 0.00 1.00
232076964 2021.12.01 11:00:00 sell 0.01 xauusd 1778.79 0.00 1777.79 2021.12.01 11:03:05 1777.79 0.00 0.00 0.00 1.00
232069088 2021.12.01 10:00:01 sell 0.01 xauusd 1784.57 0.00 1783.57 2021.12.01 10:01:53 1783.57 0.00 0.00 0.00 1.00
232069035 2021.12.01 10:00:00 sell 0.01 xauusd 1784.61 0.00 1783.61 2021.12.01 10:01:53 1783.61 0.00 0.00 0.00 1.00
232058129 2021.12.01 08:00:02 sell 0.03 xauusd 1789.84 0.00 1783.33 2021.12.01 10:01:53 1783.33 0.00 0.00 0.00 19.53
232058088 2021.12.01 08:00:01 sell 0.02 xauusd 1790.42 0.00 1785.29 2021.12.01 09:32:13 1785.29 0.00 0.00 0.00 10.26
232057946 2021.12.01 08:00:00 sell 0.02 xauusd 1790.07 0.00 1785.06 2021.12.01 09:53:14 1785.06 0.00 0.00 0.00 10.02
232057433 2021.12.01 07:57:08 buy 0.02 xauusd 1793.11 0.00 0.00 2021.12.02 16:54:39 1766.18 0.00 0.00 -0.14 -53.86
102030
232057383 2021.12.01 07:57:03 buy 0.02 xauusd 1790.62 0.00 0.00 2021.12.01 07:57:07 1792.65 0.00 0.00 0.00 4.06
102030
232057236 2021.12.01 07:56:46 buy 0.02 xauusd 1784.38 0.00 0.00 2021.12.01 07:57:02 1790.16 0.00 0.00 0.00 11.56
102030
232057178 2021.12.01 07:56:32 buy 0.02 xauusd 1782.98 0.00 0.00 2021.12.01 07:56:46 1784.05 0.00 0.00 0.00 2.14
102030
232055924 2021.12.01 07:38:52 buy 0.02 xauusd 1781.55 0.00 0.00 2021.12.01 07:56:31 1782.58 0.00 0.00 0.00 2.06
102030
232054220 2021.12.01 07:00:00 sell 0.02 xauusd 1779.30 0.00 1783.33 2021.12.01 10:01:53 1783.33 0.00 0.00 0.00 -8.06
232050605 2021.12.01 05:16:57 buy 0.02 xauusd 1780.30 0.00 0.00 2021.12.01 07:38:51 1781.32 0.00 0.00 0.00 2.04
102030
232050059 2021.12.01 05:08:05 buy 0.02 xauusd 1779.08 0.00 0.00 2021.12.01 05:16:57 1780.04 0.00 0.00 0.00 1.92
102030
232048713 2021.12.01 04:37:44 sell 0.01 xauusd 1777.85 0.00 1783.33 2021.12.01 10:01:53 1783.33 0.00 0.00 0.00 -5.48
232048711 2021.12.01 04:37:43 sell 0.01 xauusd 1778.04 0.00 1785.29 2021.12.01 09:32:13 1785.29 0.00 0.00 0.00 -7.25
232048709 2021.12.01 04:37:42 sell 0.01 xauusd 1778.04 1786.00 1785.06 2021.12.01 09:49:40 1786.00 0.00 0.00 0.00 -7.96
232029364 2021.11.30 21:00:03 sell 0.02 xauusd 1776.76 0.00 1774.92 2021.11.30 21:21:58 1774.92 0.00 0.00 0.00 3.68
232029326 2021.11.30 21:00:01 sell 0.02 xauusd 1776.81 0.00 1774.94 2021.11.30 21:21:58 1774.94 0.00 0.00 0.00 3.74
4 of 36 12/3/2021, 7:15 PM

232029222 2021.11.30 21:00:00 sell 0.02 xauusd 1776.63 0.00 1774.87 2021.11.30 21:22:02 1774.87 0.00 0.00 0.00 3.52
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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5 of 36 12/3/2021, 7:15 PM
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102030
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102030
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[tp]
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[tp]
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[sl]
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[sl]
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6 of 36 12/3/2021, 7:15 PM
102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
231771107 2021.11.26 14:13:49 sell 0.02 xauusd 1808.02 0.00 0.00 2021.11.26 14:41:15 1806.72 0.00 0.00 0.00 2.60
7 of 36 12/3/2021, 7:15 PM
102030
231767463 2021.11.26 13:32:57 buy 0.02 xauusd 1815.71 0.00 0.00 2021.11.29 04:51:54 1795.06 0.00 0.00 -0.05 -41.30
102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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102030
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8 of 36 12/3/2021, 7:15 PM
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102030
231595590 2021.11.24 16:10:47 sell 0.02 xauusd 1780.67 0.00 0.00 2021.11.24 16:10:47 1779.50 0.00 0.00 0.00 2.34
102030
231592895 2021.11.24 16:00:00 sell 0.01 xauusd 1784.85 0.00 1783.85 2021.11.24 16:03:32 1783.85 0.00 0.00 0.00 1.00
9 of 36 12/3/2021, 7:15 PM

231587680 2021.11.24 15:27:22 sell 0.02 xauusd 1782.00 0.00 0.00 2021.11.24 16:10:46 1780.95 0.00 0.00 0.00 2.10
102030
231587501 2021.11.24 15:26:07 sell 0.02 xauusd 1783.22 0.00 0.00 2021.11.24 15:27:21 1782.50 0.00 0.00 0.00 1.44
102030
231583869 2021.11.24 15:00:03 buy 0.06 xauusd 1784.99 0.00 1786.62 2021.11.24 18:24:19 1786.62 0.00 0.00 0.00 9.78
231583760 2021.11.24 15:00:01 buy 0.06 xauusd 1786.03 0.00 1786.93 2021.11.24 18:26:06 1786.93 0.00 0.00 0.00 5.40
231583677 2021.11.24 15:00:00 sell 0.01 xauusd 1785.65 0.00 1784.65 2021.11.24 15:00:04 1784.65 0.00 0.00 0.00 1.00
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102030
231578637 2021.11.24 14:00:02 buy 0.04 xauusd 1787.37 0.00 1786.62 2021.11.24 18:24:19 1786.62 0.00 0.00 0.00 -3.00
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231578506 2021.11.24 14:00:00 sell 0.01 xauusd 1787.15 0.00 1786.15 2021.11.24 14:17:18 1786.15 0.00 0.00 0.00 1.00
231574615 2021.11.24 13:09:53 sell 0.02 xauusd 1785.89 0.00 0.00 2021.11.24 14:32:28 1784.88 0.00 0.00 0.00 2.02
102030
231574135 2021.11.24 13:05:35 sell 0.02 xauusd 1787.63 0.00 0.00 2021.11.24 13:09:53 1786.63 0.00 0.00 0.00 2.00
102030
231573494 2021.11.24 13:00:02 buy 0.03 xauusd 1789.36 0.00 1786.62 2021.11.24 18:24:19 1786.62 0.00 0.00 0.00 -8.22
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231569827 2021.11.24 12:17:17 sell 0.02 xauusd 1789.09 0.00 0.00 2021.11.24 13:05:35 1788.02 0.00 0.00 0.00 2.14
102030
231568526 2021.11.24 12:04:10 sell 0.02 xauusd 1790.48 0.00 0.00 2021.11.24 12:17:17 1789.40 0.00 0.00 0.00 2.16
102030
231567848 2021.11.24 12:00:02 buy 0.02 xauusd 1792.34 0.00 1786.62 2021.11.24 18:24:19 1786.62 0.00 0.00 0.00 -11.44
231567780 2021.11.24 12:00:01 buy 0.02 xauusd 1792.26 0.00 1786.93 2021.11.24 18:26:06 1786.93 0.00 0.00 0.00 -10.66
231567573 2021.11.24 12:00:00 sell 0.01 xauusd 1791.94 0.00 1790.94 2021.11.24 12:04:09 1790.94 0.00 0.00 0.00 1.00
231559183 2021.11.24 10:45:00 sell 0.01 xauusd 1791.12 1790.29 1781.12 2021.11.24 12:24:04 1790.29 0.00 0.00 0.00 0.83
231558839 2021.11.24 10:41:29 sell 0.02 xauusd 1791.76 0.00 0.00 2021.11.24 12:04:10 1790.79 0.00 0.00 0.00 1.94
102030
231556202 2021.11.24 10:14:27 buy 0.02 xauusd 1794.59 0.00 0.00 2021.11.26 06:15:46 1797.14 0.00 0.00 -0.19 5.10
102030
231554797 2021.11.24 10:00:02 buy 0.01 xauusd 1794.13 0.00 1786.62 2021.11.24 18:24:19 1786.62 0.00 0.00 0.00 -7.51
231554771 2021.11.24 10:00:01 buy 0.01 xauusd 1794.12 0.00 1786.93 2021.11.24 18:26:06 1786.93 0.00 0.00 0.00 -7.19
231554711 2021.11.24 10:00:00 sell 0.01 xauusd 1793.85 0.00 1792.85 2021.11.24 10:03:57 1792.85 0.00 0.00 0.00 1.00
231553035 2021.11.24 09:36:06 buy 0.02 xauusd 1793.25 0.00 0.00 2021.11.24 10:14:27 1794.29 0.00 0.00 0.00 2.08
102030
231553037 2021.11.24 09:36:06 sell 0.02 xauusd 1793.02 0.00 0.00 2021.11.24 10:41:29 1792.00 0.00 0.00 0.00 2.04
102030
231551412 2021.11.24 09:16:00 sell 0.01 xauusd 1795.78 0.00 1794.78 2021.11.24 09:26:33 1794.78 0.00 0.00 0.00 1.00
231551410 2021.11.24 09:15:59 sell 0.01 xauusd 1795.74 0.00 1794.74 2021.11.24 09:26:33 1794.74 0.00 0.00 0.00 1.00
231551405 2021.11.24 09:15:57 sell 0.01 xauusd 1795.77 0.00 1794.77 2021.11.24 09:26:33 1794.77 0.00 0.00 0.00 1.00
10 of 36 12/3/2021, 7:15 PM
231547234 2021.11.24 08:18:33 buy 0.05 xauusd 1794.25 0.00 1799.00 2021.11.24 09:47:05 1793.08 0.00 0.00 0.00 -5.85
231525136 2021.11.23 23:00:02 sell 0.02 xauusd 1791.04 0.00 1789.05 2021.11.24 01:18:54 1789.05 0.00 0.00 -0.02 3.98
231525098 2021.11.23 23:00:01 sell 0.02 xauusd 1790.81 0.00 1788.88 2021.11.24 01:20:12 1788.88 0.00 0.00 -0.02 3.86
231525036 2021.11.23 23:00:00 sell 0.01 xauusd 1790.86 0.00 1789.86 2021.11.23 23:08:19 1789.86 0.00 0.00 0.00 1.00
231522521 2021.11.23 22:00:03 sell 0.01 xauusd 1788.07 0.00 1789.05 2021.11.24 01:18:54 1789.05 0.00 0.00 -0.01 -0.98
231522501 2021.11.23 22:00:02 sell 0.01 xauusd 1788.02 0.00 1788.88 2021.11.24 01:20:12 1788.88 0.00 0.00 -0.01 -0.86
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231519611 2021.11.23 21:00:00 sell 0.01 xauusd 1789.04 0.00 1788.04 2021.11.23 22:00:11 1788.04 0.00 0.00 0.00 1.00
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231516138 2021.11.23 20:00:00 sell 0.02 xauusd 1784.52 0.00 1782.94 2021.11.23 20:31:48 1782.94 0.00 0.00 0.00 3.16
231513212 2021.11.23 19:00:01 buy 0.03 xauusd 1782.90 0.00 1786.26 2021.11.23 20:02:13 1786.26 0.00 0.00 0.00 10.08
231513149 2021.11.23 19:00:00 sell 0.01 xauusd 1782.78 0.00 1782.94 2021.11.23 20:31:48 1782.94 0.00 0.00 0.00 -0.16
231508272 2021.11.23 18:00:01 buy 0.02 xauusd 1786.32 0.00 1786.26 2021.11.23 20:02:13 1786.26 0.00 0.00 0.00 -0.12
231508197 2021.11.23 18:00:00 sell 0.01 xauusd 1786.27 0.00 1785.27 2021.11.23 18:02:01 1785.27 0.00 0.00 0.00 1.00
231502077 2021.11.23 17:00:01 buy 0.01 xauusd 1790.23 0.00 1786.26 2021.11.23 20:02:13 1786.26 0.00 0.00 0.00 -3.97
231501976 2021.11.23 17:00:00 sell 0.02 xauusd 1790.28 0.00 1787.88 2021.11.23 17:04:41 1787.88 0.00 0.00 0.00 4.80
231494745 2021.11.23 16:00:00 sell 0.01 xauusd 1786.09 0.00 1787.88 2021.11.23 17:04:41 1787.88 0.00 0.00 0.00 -1.79
231494540 2021.11.23 15:57:56 sell 0.01 xauusd 1787.66 0.00 1786.66 2021.11.23 15:59:03 1786.66 0.00 0.00 0.00 1.00
231493708 2021.11.23 15:49:10 sell 0.01 xauusd 1788.15 0.00 1787.15 2021.11.23 15:51:18 1787.15 0.00 0.00 0.00 1.00
231468206 2021.11.23 15:24:29 buy 0.05 xauusd 1786.63 0.00 1810.00 2021.11.23 15:50:35 1787.80 0.00 0.00 0.00 5.85
231474296 2021.11.23 13:13:30 sell 0.05 xauusd 1795.32 1799.09 1793.51 2021.11.23 14:55:29 1793.51 0.00 0.00 0.00 9.05
[tp]
231468254 2021.11.23 12:01:51 buy limit 0.05 xauusd 1777.00 0.00 1810.00 2021.11.24 09:46:52 1793.43 cancelled
231468132 2021.11.23 12:00:31 sell limit 0.05 xauusd 1806.31 0.00 0.00 2021.11.23 12:00:48 1798.10 cancelled
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231454522 2021.11.23 10:29:07 sell 0.05 xauusd 1804.42 0.00 1802.82 2021.11.23 10:53:38 1802.82 0.00 0.00 0.00 8.00
[tp]
231452810 2021.11.23 10:15:00 sell 0.01 xauusd 1805.99 1805.26 1795.99 2021.11.23 10:32:04 1805.26 0.00 0.00 0.00 0.73
231450749 2021.11.23 10:00:02 buy 0.01 xauusd 1806.78 0.00 1807.78 2021.11.23 10:04:05 1807.78 0.00 0.00 0.00 1.00
231450725 2021.11.23 10:00:01 sell 0.02 xauusd 1806.55 0.00 1804.66 2021.11.23 10:28:43 1804.66 0.00 0.00 0.00 3.78
231450683 2021.11.23 10:00:00 sell 0.01 xauusd 1807.23 0.00 1806.23 2021.11.23 10:07:55 1806.23 0.00 0.00 0.00 1.00
231447742 2021.11.23 09:30:00 buy 0.01 xauusd 1809.03 1804.03 1819.03 2021.11.23 10:29:44 1804.03 0.00 0.00 0.00 -5.00
231443925 2021.11.23 09:00:01 buy 0.02 xauusd 1804.00 0.00 1809.17 2021.11.23 09:28:46 1809.17 0.00 0.00 0.00 10.34
11 of 36 12/3/2021, 7:15 PM

231443892 2021.11.23 09:00:00 sell 0.01 xauusd 1803.88 0.00 1804.66 2021.11.23 10:28:43 1804.66 0.00 0.00 0.00 -0.78
231439701 2021.11.23 07:53:09 sell 0.05 xauusd 1808.07 0.00 1802.43 2021.11.23 10:53:38 1802.43 0.00 0.00 0.00 28.20
[tp]
231437599 2021.11.23 07:00:00 sell 0.01 xauusd 1807.82 0.00 1806.82 2021.11.23 08:12:52 1806.82 0.00 0.00 0.00 1.00
231434479 2021.11.23 05:23:38 buy 0.10 xauusd 1809.00 0.00 1809.17 2021.11.23 09:28:46 1809.17 0.00 0.00 0.00 1.70
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16794 Goyang Dombret-4
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231388658 2021.11.22 18:00:00 sell 0.01 xauusd 1818.74 0.00 1817.74 2021.11.22 18:30:33 1817.74 0.00 0.00 0.00 1.00
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231378134 2021.11.22 17:00:00 sell 0.01 xauusd 1819.12 0.00 1818.12 2021.11.22 17:00:31 1818.12 0.00 0.00 0.00 1.00
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12 of 36 12/3/2021, 7:15 PM
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231283685 2021.11.22 02:00:00 sell 0.05 xauusd 1844.91 0.00 1844.86 2021.11.22 08:12:27 1844.86 0.00 0.00 0.00 0.25
231276052 2021.11.19 22:45:02 buy 0.13 xauusd 1846.81 0.00 1846.91 2021.11.22 10:26:37 1846.91 0.00 0.00 -0.30 1.30
231276048 2021.11.19 22:45:00 buy 0.13 xauusd 1846.89 0.00 1846.85 2021.11.22 10:23:00 1846.85 0.00 0.00 -0.30 -0.52
231275356 2021.11.19 22:15:00 sell 0.05 xauusd 1846.96 0.00 1845.96 2021.11.22 01:00:35 1845.96 0.00 0.00 -0.05 5.00
231274829 2021.11.19 22:00:00 sell 0.08 xauusd 1849.41 0.00 1847.63 2021.11.19 22:08:30 1847.63 0.00 0.00 0.00 14.24
231273576 2021.11.19 21:15:02 sell 0.05 xauusd 1847.38 0.00 1847.63 2021.11.19 22:08:30 1847.63 0.00 0.00 0.00 -1.25
231272745 2021.11.19 21:00:00 sell 0.10 xauusd 1848.87 1846.71 1844.87 2021.11.22 01:01:17 1844.87 0.00 0.00 -0.11 40.00
21240 MyGOLD H4[tp]
231271353 2021.11.19 20:30:00 sell 0.08 xauusd 1850.03 0.00 1848.29 2021.11.19 21:10:49 1848.29 0.00 0.00 0.00 13.92
231270281 2021.11.19 20:12:31 buy 0.08 xauusd 1848.38 0.00 1846.91 2021.11.22 10:26:37 1846.91 0.00 0.00 -0.18 -11.76
231270280 2021.11.19 20:12:30 buy 0.08 xauusd 1848.41 0.00 1846.85 2021.11.22 10:23:00 1846.85 0.00 0.00 -0.18 -12.48
231270277 2021.11.19 20:12:29 sell 0.05 xauusd 1848.11 1848.80 1848.29 2021.11.19 20:36:29 1848.80 0.00 0.00 0.00 -3.45
231267745 2021.11.19 19:44:35 buy 0.05 xauusd 1843.73 0.00 1847.18 2021.11.19 19:47:44 1847.18 0.00 0.00 0.00 17.25
[tp]
231267599 2021.11.19 19:43:33 buy 0.05 xauusd 1845.71 0.00 1848.35 2021.11.19 20:12:09 1848.35 0.00 0.00 0.00 13.20
[tp]
231267588 2021.11.19 19:43:23 buy 0.05 xauusd 1846.59 0.00 1848.27 2021.11.19 20:11:41 1848.27 0.00 0.00 0.00 8.40
[tp]
231264425 2021.11.19 18:46:15 sell 0.05 xauusd 1856.79 0.00 1854.94 2021.11.19 19:39:06 1854.94 0.00 0.00 0.00 9.25
[tp]
231254387 2021.11.19 17:00:02 buy 0.05 xauusd 1862.11 0.00 1846.91 2021.11.22 10:26:37 1846.91 0.00 0.00 -0.11 -76.00
231254348 2021.11.19 17:00:01 buy 0.05 xauusd 1862.10 0.00 1846.85 2021.11.22 10:23:00 1846.85 0.00 0.00 -0.11 -76.25
231254258 2021.11.19 17:00:00 sell 0.05 xauusd 1861.72 0.00 1860.72 2021.11.19 17:01:42 1860.72 0.00 0.00 0.00 5.00
231239818 2021.11.19 15:23:34 buy 0.05 xauusd 1864.02 0.00 1865.02 2021.11.19 16:06:07 1865.02 0.00 0.00 0.00 5.00
231239817 2021.11.19 15:23:33 buy 0.05 xauusd 1863.86 0.00 1864.86 2021.11.19 16:06:01 1864.86 0.00 0.00 0.00 5.00
231239815 2021.11.19 15:23:32 sell 0.05 xauusd 1863.48 0.00 1862.48 2021.11.19 15:31:55 1862.48 0.00 0.00 0.00 5.00
231228609 2021.11.19 14:00:00 sell 0.05 xauusd 1861.58 0.00 1860.58 2021.11.19 14:14:33 1860.58 0.00 0.00 0.00 5.00
231222771 2021.11.19 13:00:02 buy 0.08 xauusd 1860.00 0.00 1862.76 2021.11.19 14:03:03 1862.76 0.00 0.00 0.00 22.08
231222721 2021.11.19 13:00:01 buy 0.08 xauusd 1859.89 0.00 1862.69 2021.11.19 14:03:03 1862.69 0.00 0.00 0.00 22.40
231222604 2021.11.19 13:00:00 sell 0.05 xauusd 1859.61 0.00 1858.61 2021.11.19 13:19:54 1858.61 0.00 0.00 0.00 5.00
231216809 2021.11.19 12:09:39 sell 1.01 xauusd 1863.78 0.00 0.00 2021.11.19 12:13:35 1862.34 0.00 0.00 0.00 145.44
231214856 2021.11.19 12:00:01 buy 0.05 xauusd 1864.56 0.00 1862.69 2021.11.19 14:03:03 1862.69 0.00 0.00 0.00 -9.35
13 of 36 12/3/2021, 7:15 PM
231214973 2021.11.19 12:00:01 buy 0.05 xauusd 1864.58 0.00 1862.76 2021.11.19 14:03:03 1862.76 0.00 0.00 0.00 -9.10
231214719 2021.11.19 12:00:00 sell 0.05 xauusd 1864.19 0.00 1863.19 2021.11.19 12:03:40 1863.19 0.00 0.00 0.00 5.00
231209483 2021.11.19 11:30:00 buy 0.10 xauusd 1861.27 1862.90 1865.27 2021.11.19 12:03:22 1862.90 0.00 0.00 0.00 16.30
231203960 2021.11.19 11:00:03 buy 0.20 xauusd 1853.94 0.00 1858.64 2021.11.19 11:27:15 1858.64 0.00 0.00 0.00 94.00
231203844 2021.11.19 11:00:01 buy 0.32 xauusd 1853.94 0.00 1858.11 2021.11.19 11:27:12 1858.11 0.00 0.00 0.00 133.44
231203743 2021.11.19 11:00:00 sell 0.05 xauusd 1853.78 0.00 1852.78 2021.11.19 11:02:49 1852.78 0.00 0.00 0.00 5.00
231197694 2021.11.19 10:04:46 buy 1.01 xauusd 1858.27 1856.00 1861.00 2021.11.19 10:24:54 1856.00 0.00 0.00 0.00 -229.27
[sl]
231197010 2021.11.19 10:00:01 buy 0.20 xauusd 1857.63 0.00 1858.11 2021.11.19 11:27:12 1858.11 0.00 0.00 0.00 9.60
231196900 2021.11.19 10:00:00 sell 0.05 xauusd 1857.46 0.00 1856.46 2021.11.19 10:23:40 1856.46 0.00 0.00 0.00 5.00
231192371 2021.11.19 09:00:02 buy 0.13 xauusd 1858.96 0.00 1858.64 2021.11.19 11:27:15 1858.64 0.00 0.00 0.00 -4.16
231192333 2021.11.19 09:00:01 buy 0.13 xauusd 1859.18 0.00 1858.11 2021.11.19 11:27:12 1858.11 0.00 0.00 0.00 -13.91
231192311 2021.11.19 09:00:00 sell 0.10 xauusd 1858.90 1857.79 1854.90 2021.11.19 10:00:06 1857.79 0.00 0.00 0.00 11.10
231192281 2021.11.19 09:00:00 sell 0.05 xauusd 1858.90 0.00 1857.90 2021.11.19 09:03:26 1857.90 0.00 0.00 0.00 5.00
231189094 2021.11.19 08:00:02 buy 0.08 xauusd 1861.24 0.00 1858.64 2021.11.19 11:27:15 1858.64 0.00 0.00 0.00 -20.80
231189050 2021.11.19 08:00:01 buy 0.08 xauusd 1861.24 0.00 1858.11 2021.11.19 11:27:12 1858.11 0.00 0.00 0.00 -25.04
231189011 2021.11.19 08:00:00 sell 0.05 xauusd 1861.01 0.00 1860.01 2021.11.19 08:53:07 1860.01 0.00 0.00 0.00 5.00
231185241 2021.11.19 06:00:03 buy 0.05 xauusd 1863.26 0.00 1858.64 2021.11.19 11:27:15 1858.64 0.00 0.00 0.00 -23.10
231185237 2021.11.19 06:00:02 buy 0.05 xauusd 1863.26 0.00 1858.11 2021.11.19 11:27:12 1858.11 0.00 0.00 0.00 -25.75
231185204 2021.11.19 06:00:01 sell 0.13 xauusd 1863.05 0.00 1860.78 2021.11.19 07:58:02 1860.78 0.00 0.00 0.00 29.51
231183250 2021.11.19 05:00:01 buy 0.05 xauusd 1861.94 0.00 1862.94 2021.11.19 05:25:17 1862.94 0.00 0.00 0.00 5.00
231183217 2021.11.19 05:00:00 buy 0.05 xauusd 1861.98 0.00 1862.98 2021.11.19 05:25:17 1862.98 0.00 0.00 0.00 5.00
231181518 2021.11.19 04:00:02 buy 0.05 xauusd 1861.59 0.00 1862.59 2021.11.19 04:31:51 1862.59 0.00 0.00 0.00 5.00
231181484 2021.11.19 04:00:01 buy 0.05 xauusd 1861.62 0.00 1862.62 2021.11.19 04:31:59 1862.62 0.00 0.00 0.00 5.00
231181371 2021.11.19 04:00:00 sell 0.08 xauusd 1861.43 0.00 1860.78 2021.11.19 07:58:02 1860.78 0.00 0.00 0.00 5.20
231179031 2021.11.19 03:00:00 buy 0.08 xauusd 1859.27 0.00 1860.79 2021.11.19 03:26:06 1860.79 0.00 0.00 0.00 12.16
231176437 2021.11.19 01:00:00 sell 0.05 xauusd 1859.05 0.00 1860.78 2021.11.19 07:58:02 1860.78 0.00 0.00 0.00 -8.65
231174520 2021.11.18 23:00:02 buy 0.05 xauusd 1860.64 0.00 1861.64 2021.11.19 03:41:43 1861.64 0.00 0.00 -0.11 5.00
231174495 2021.11.18 23:00:01 buy 0.05 xauusd 1860.63 0.00 1860.79 2021.11.19 03:26:06 1860.79 0.00 0.00 -0.11 0.80
231174437 2021.11.18 23:00:00 sell 0.05 xauusd 1860.91 0.00 1859.91 2021.11.18 23:27:53 1859.91 0.00 0.00 0.00 5.00
231174439 2021.11.18 23:00:00 buy 0.10 xauusd 1861.08 1862.05 1865.08 2021.11.19 07:46:06 1862.05 0.00 0.00 -0.23 9.70
231172476 2021.11.18 22:00:02 sell 0.05 xauusd 1858.96 0.00 1857.96 2021.11.18 22:02:04 1857.96 0.00 0.00 0.00 5.00
14 of 36 12/3/2021, 7:15 PM

231172452 2021.11.18 22:00:01 sell 0.05 xauusd 1858.91 0.00 1857.91 2021.11.18 22:02:05 1857.91 0.00 0.00 0.00 5.00
231172400 2021.11.18 22:00:00 sell 0.05 xauusd 1858.92 0.00 1857.92 2021.11.18 22:02:05 1857.92 0.00 0.00 0.00 5.00
231164405 2021.11.18 19:00:02 sell 0.08 xauusd 1861.79 0.00 1860.08 2021.11.18 20:04:33 1860.08 0.00 0.00 0.00 13.68
231164375 2021.11.18 19:00:01 sell 0.08 xauusd 1861.79 0.00 1860.14 2021.11.18 20:04:17 1860.14 0.00 0.00 0.00 13.20
231164280 2021.11.18 19:00:00 sell 0.08 xauusd 1861.82 0.00 1860.14 2021.11.18 20:04:17 1860.14 0.00 0.00 0.00 13.44
231161007 2021.11.18 18:00:01 sell 0.05 xauusd 1860.09 0.00 1860.14 2021.11.18 20:04:17 1860.14 0.00 0.00 0.00 -0.25
231161032 2021.11.18 18:00:01 sell 0.05 xauusd 1859.94 0.00 1860.08 2021.11.18 20:04:33 1860.08 0.00 0.00 0.00 -0.70
231160946 2021.11.18 18:00:00 sell 0.05 xauusd 1860.06 0.00 1860.14 2021.11.18 20:04:17 1860.14 0.00 0.00 0.00 -0.40
231153731 2021.11.18 17:00:02 sell 0.05 xauusd 1861.79 0.00 1860.79 2021.11.18 17:00:31 1860.79 0.00 0.00 0.00 5.00
231153697 2021.11.18 17:00:01 sell 0.05 xauusd 1861.78 0.00 1860.78 2021.11.18 17:00:31 1860.78 0.00 0.00 0.00 5.00
231153641 2021.11.18 17:00:00 sell 0.05 xauusd 1861.49 0.00 1860.49 2021.11.18 17:00:34 1860.49 0.00 0.00 0.00 5.00
231151773 2021.11.18 16:45:06 buy 0.05 xauusd 1865.67 0.00 0.00 2021.11.18 17:40:39 1859.25 0.00 0.00 0.00 -32.10
231147683 2021.11.18 16:02:52 sell 0.10 xauusd 1862.20 0.00 1859.11 2021.11.18 20:37:25 1859.91 0.00 0.00 0.00 22.90
231147012 2021.11.18 16:00:02 sell 0.01 xauusd 1863.61 0.00 1862.61 2021.11.18 16:02:18 1862.61 0.00 0.00 0.00 1.00
231146969 2021.11.18 16:00:01 sell 0.01 xauusd 1864.01 0.00 1863.01 2021.11.18 16:01:57 1863.01 0.00 0.00 0.00 1.00
231146833 2021.11.18 16:00:00 sell 0.01 xauusd 1864.20 0.00 1863.20 2021.11.18 16:01:57 1863.20 0.00 0.00 0.00 1.00
231142063 2021.11.18 15:26:55 buy 0.05 xauusd 1855.66 0.00 1865.29 2021.11.18 15:38:06 1863.45 0.00 0.00 0.00 38.95
231141830 2021.11.18 15:26:02 buy 0.05 xauusd 1856.67 0.00 1865.29 2021.11.18 15:37:05 1862.41 0.00 0.00 0.00 28.70
231138386 2021.11.18 15:00:03 sell 0.03 xauusd 1865.11 0.00 1862.65 2021.11.18 15:04:37 1862.65 0.00 0.00 0.00 7.38
231138351 2021.11.18 15:00:02 sell 0.03 xauusd 1865.26 0.00 1862.73 2021.11.18 15:04:36 1862.73 0.00 0.00 0.00 7.59
231138252 2021.11.18 15:00:00 sell 0.03 xauusd 1865.24 0.00 1862.72 2021.11.18 15:04:36 1862.72 0.00 0.00 0.00 7.56
231133635 2021.11.18 14:00:03 sell 0.02 xauusd 1862.72 0.00 1862.65 2021.11.18 15:04:37 1862.65 0.00 0.00 0.00 0.14
231133609 2021.11.18 14:00:02 sell 0.02 xauusd 1862.75 0.00 1862.73 2021.11.18 15:04:36 1862.73 0.00 0.00 0.00 0.04
231133565 2021.11.18 14:00:01 sell 0.02 xauusd 1862.73 0.00 1862.72 2021.11.18 15:04:36 1862.72 0.00 0.00 0.00 0.02
231128814 2021.11.18 13:00:01 sell 0.01 xauusd 1861.12 0.00 1862.65 2021.11.18 15:04:37 1862.65 0.00 0.00 0.00 -1.53
231128787 2021.11.18 13:00:01 sell 0.01 xauusd 1861.12 0.00 1862.73 2021.11.18 15:04:36 1862.73 0.00 0.00 0.00 -1.61
231128751 2021.11.18 13:00:00 sell 0.01 xauusd 1861.12 0.00 1862.72 2021.11.18 15:04:36 1862.72 0.00 0.00 0.00 -1.60
231127463 2021.11.18 12:40:19 buy 0.05 xauusd 1859.09 0.00 1865.29 2021.11.18 15:37:03 1862.27 0.00 0.00 0.00 15.90
231126217 2021.11.18 12:26:19 buy 0.05 xauusd 1861.14 0.00 1865.21 2021.11.18 15:37:02 1862.24 0.00 0.00 0.00 5.50
231125948 2021.11.18 12:23:06 buy 0.05 xauusd 1862.39 0.00 1865.29 2021.11.18 15:37:01 1862.12 0.00 0.00 0.00 -1.35
231124107 2021.11.18 12:00:01 sell 0.01 xauusd 1863.92 0.00 1862.92 2021.11.18 12:17:23 1862.92 0.00 0.00 0.00 1.00
231124134 2021.11.18 12:00:01 sell 0.01 xauusd 1863.92 0.00 1862.92 2021.11.18 12:17:23 1862.92 0.00 0.00 0.00 1.00
231124021 2021.11.18 12:00:00 sell 0.01 xauusd 1864.01 0.00 1863.01 2021.11.18 12:17:23 1863.01 0.00 0.00 0.00 1.00
231122191 2021.11.18 11:34:57 sell 0.05 xauusd 1864.72 1868.12 1862.91 2021.11.18 11:52:42 1862.91 0.00 0.00 0.00 9.05
15 of 36 12/3/2021, 7:15 PM
[tp]
231119443 2021.11.18 11:00:01 sell 0.01 xauusd 1865.00 0.00 1864.00 2021.11.18 11:31:03 1864.00 0.00 0.00 0.00 1.00
231119409 2021.11.18 11:00:01 sell 0.01 xauusd 1864.94 0.00 1863.94 2021.11.18 11:31:03 1863.94 0.00 0.00 0.00 1.00
231119339 2021.11.18 11:00:00 sell 0.01 xauusd 1864.94 0.00 1863.94 2021.11.18 11:31:03 1863.94 0.00 0.00 0.00 1.00
231115673 2021.11.18 10:11:22 buy 0.05 xauusd 1868.10 0.00 0.00 2021.11.18 11:35:56 1864.72 0.00 0.00 0.00 -16.90
231114583 2021.11.18 10:00:02 buy 0.01 xauusd 1868.54 0.00 1869.54 2021.11.18 10:02:06 1869.54 0.00 0.00 0.00 1.00
231114551 2021.11.18 10:00:01 buy 0.01 xauusd 1868.56 0.00 1869.56 2021.11.18 10:02:06 1869.56 0.00 0.00 0.00 1.00
231114438 2021.11.18 10:00:00 sell 0.02 xauusd 1868.34 0.00 1865.76 2021.11.18 10:39:04 1865.76 0.00 0.00 0.00 5.16
231109184 2021.11.18 09:00:02 buy 0.02 xauusd 1863.79 0.00 1865.76 2021.11.18 09:41:05 1865.76 0.00 0.00 0.00 3.94
231109154 2021.11.18 09:00:01 buy 0.02 xauusd 1863.94 0.00 1865.86 2021.11.18 09:41:05 1865.86 0.00 0.00 0.00 3.84
231109120 2021.11.18 09:00:00 sell 0.01 xauusd 1863.60 0.00 1865.76 2021.11.18 10:39:04 1865.76 0.00 0.00 0.00 -2.16
231105322 2021.11.18 08:00:02 buy 0.01 xauusd 1866.71 0.00 1865.76 2021.11.18 09:41:05 1865.76 0.00 0.00 0.00 -0.95
231105293 2021.11.18 08:00:01 buy 0.01 xauusd 1866.71 0.00 1865.86 2021.11.18 09:41:05 1865.86 0.00 0.00 0.00 -0.85
231105244 2021.11.18 08:00:00 sell 0.01 xauusd 1866.43 0.00 1865.43 2021.11.18 08:15:57 1865.43 0.00 0.00 0.00 1.00
231103550 2021.11.18 07:16:51 buy 0.05 xauusd 1865.47 1862.74 1870.68 2021.11.18 08:45:00 1862.74 0.00 0.00 0.00 -13.65
[sl]
231101679 2021.11.18 06:39:51 sell 0.01 gbpusd 1.34929 0.00000 1.34829 2021.11.18 07:29:37 1.34886 0.00 0.00 0.00 0.43
231101675 2021.11.18 06:39:50 sell 0.01 gbpusd 1.34929 0.00000 1.34829 2021.11.18 07:29:36 1.34888 0.00 0.00 0.00 0.41
11111 Goyang Ngebor-0
231101678 2021.11.18 06:39:50 sell 0.01 gbpusd 1.34929 0.00000 1.34829 2021.11.18 07:29:37 1.34886 0.00 0.00 0.00 0.43
12324 Goyang GerGaji-0
231101435 2021.11.18 06:31:11 buy 0.05 xauusd 1867.04 1862.83 1871.21 2021.11.18 08:45:00 1862.83 0.00 0.00 0.00 -21.05
[sl]
231098234 2021.11.18 05:00:00 buy 0.01 gbpusd 1.34967 0.00000 1.35067 2021.11.18 06:33:54 1.34933 0.00 0.00 0.00 -0.34
231095240 2021.11.18 04:00:00 sell 0.01 xauusd 1868.12 1866.89 1865.78 2021.11.18 04:48:01 1865.78 0.00 0.00 0.00 2.34
8021 Optimus::SELL[tp]
231092673 2021.11.18 03:00:00 sell 0.01 xauusd 1869.90 1869.21 1866.67 2021.11.18 03:17:55 1869.21 0.00 0.00 0.00 0.69
8021 Optimus::SELL[sl]
231086532 2021.11.17 23:00:00 sell 0.01 xauusd 1866.70 0.00 1865.78 2021.11.18 04:48:01 1865.78 0.00 0.00 -0.03 0.92
231085517 2021.11.17 22:35:59 buy 0.01 xauusd 1865.01 1862.75 1868.01 2021.11.18 02:20:34 1868.01 0.00 0.00 -0.07 3.00
[tp]
231083909 2021.11.17 22:00:01 sell 0.01 gbpusd 1.34842 0.00000 1.34742 2021.11.18 06:33:51 1.34951 0.00 0.00 -0.06 -1.09
231083830 2021.11.17 22:00:00 sell 0.01 xauusd 1863.79 0.00 1865.78 2021.11.18 04:48:01 1865.78 0.00 0.00 -0.03 -1.99
231083853 2021.11.17 22:00:00 sell 0.01 gbpusd 1.34842 0.00000 1.34742 2021.11.18 06:33:50 1.34951 0.00 0.00 -0.06 -1.09
231081823 2021.11.17 21:15:24 sell 0.01 xauusd 1864.61 1866.81 1859.75 2021.11.17 22:35:57 1865.01 0.00 0.00 0.00 -0.40
231080228 2021.11.17 20:42:42 buy 0.01 gbpusd 1.34907 0.00000 1.35007 2021.11.18 04:26:04 1.35007 0.00 0.00 -0.07 1.00
231080226 2021.11.17 20:42:41 sell 0.01 xauusd 1867.02 1866.38 1865.27 2021.11.17 21:04:06 1865.27 0.00 0.00 0.00 1.75
231080227 2021.11.17 20:42:41 sell 0.01 gbpusd 1.34889 0.00000 1.34789 2021.11.17 21:41:11 1.34821 0.00 0.00 0.00 0.68
230996737 2021.11.17 02:00:05 buy 0.01 gbpusd 1.34265 0.00000 1.34365 2021.11.17 08:44:05 1.34365 0.00 0.00 0.00 1.00
16 of 36 12/3/2021, 7:15 PM
230996729 2021.11.17 02:00:04 buy 0.01 gbpusd 1.34265 0.00000 1.34365 2021.11.17 08:44:05 1.34365 0.00 0.00 0.00 1.00
230996707 2021.11.17 02:00:02 sell 0.01 gbpusd 1.34242 0.00000 1.34142 2021.11.17 05:41:20 1.34142 0.00 0.00 0.00 1.00
230995064 2021.11.17 01:00:03 buy 0.01 xauusd 1850.22 1850.87 1851.97 2021.11.17 02:17:15 1851.97 0.00 0.00 0.00 1.75
8021 Optimus::BUY[tp]
230992438 2021.11.16 23:00:01 sell 0.01 xauusd 1850.41 0.00 1849.41 2021.11.17 21:41:09 1864.99 0.00 0.00 -0.01 -14.58
230992301 2021.11.16 23:00:00 sell 0.01 xauusd 1850.43 0.00 1849.43 2021.11.17 21:41:08 1864.99 0.00 0.00 -0.01 -14.56
230990409 2021.11.16 22:00:01 sell 0.02 xauusd 1851.34 0.00 1849.90 2021.11.16 22:13:32 1849.90 0.00 0.00 0.00 2.88
230990336 2021.11.16 22:00:00 buy 0.01 xauusd 1851.55 0.00 1851.97 2021.11.17 02:17:15 1851.97 0.00 0.00 -0.02 0.42
8021 Optimus::BUY[tp]
230990333 2021.11.16 22:00:00 sell 0.02 xauusd 1851.31 0.00 1849.91 2021.11.16 22:12:25 1849.91 0.00 0.00 0.00 2.80
230988043 2021.11.16 21:00:01 sell 0.01 xauusd 1849.99 0.00 1848.99 2021.11.17 21:41:08 1864.99 0.00 0.00 -0.01 -15.00
230988015 2021.11.16 21:00:01 sell 0.01 xauusd 1850.01 0.00 1849.90 2021.11.16 22:13:32 1849.90 0.00 0.00 0.00 0.11
230987920 2021.11.16 21:00:00 sell 0.01 xauusd 1850.10 1850.51 1849.91 2021.11.16 22:12:25 1849.91 0.00 0.00 0.00 0.19
230985018 2021.11.16 20:00:01 sell 0.01 xauusd 1852.13 0.00 1851.13 2021.11.16 20:45:39 1851.13 0.00 0.00 0.00 1.00
230985067 2021.11.16 20:00:01 sell 0.01 xauusd 1852.13 0.00 1851.13 2021.11.16 20:45:39 1851.13 0.00 0.00 0.00 1.00
230984863 2021.11.16 20:00:00 sell 0.01 xauusd 1852.10 0.00 1851.10 2021.11.16 20:45:39 1851.10 0.00 0.00 0.00 1.00
230982867 2021.11.16 19:26:02 buy 0.01 gbpusd 1.34262 0.00000 1.34362 2021.11.16 19:27:19 1.34230 0.00 0.00 0.00 -0.32
230982863 2021.11.16 19:26:02 buy 0.01 gbpusd 1.34262 0.00000 1.34362 2021.11.16 19:27:20 1.34230 0.00 0.00 0.00 -0.32
230982861 2021.11.16 19:26:01 sell 0.01 gbpusd 1.34243 0.00000 1.34143 2021.11.16 19:27:22 1.34246 0.00 0.00 0.00 -0.03
230982618 2021.11.16 19:18:35 sell 0.10 xauusd 1856.15 0.00 1854.01 2021.11.16 19:46:45 1854.01 0.00 0.00 0.00 21.40
[tp]
230982559 2021.11.16 19:17:47 sell 0.10 xauusd 1855.44 0.00 1854.01 2021.11.16 19:46:45 1854.01 0.00 0.00 0.00 14.30
[tp]
230976551 2021.11.16 18:00:03 sell stop 0.20 xauusd 1856.25 1858.56 1841.25 2021.11.16 18:20:59 1859.19 cancelled
22222 cancelled
22222 cancelled
230974597 2021.11.16 17:32:46 buy 0.10 xauusd 1862.81 1860.28 1868.79 2021.11.16 18:11:40 1860.28 0.00 0.00 0.00 -25.30
[sl]
230973782 2021.11.16 17:24:03 buy 0.10 xauusd 1864.05 1860.22 1868.91 2021.11.16 18:18:52 1860.22 0.00 0.00 0.00 -38.30
[sl]
230973325 2021.11.16 17:18:31 sell 0.01 xauusd 1863.25 0.00 1862.25 2021.11.16 17:30:02 1862.25 0.00 0.00 0.00 1.00
230973321 2021.11.16 17:18:30 sell 0.01 xauusd 1863.24 0.00 1862.24 2021.11.16 17:30:02 1862.24 0.00 0.00 0.00 1.00
230973319 2021.11.16 17:18:30 sell 0.01 xauusd 1863.24 0.00 1862.24 2021.11.16 17:30:02 1862.24 0.00 0.00 0.00 1.00
22222 cancelled
230970427 2021.11.16 17:00:01 sell 0.01 xauusd 1859.02 0.00 1858.02 2021.11.16 17:04:46 1858.02 0.00 0.00 0.00 1.00
230970521 2021.11.16 17:00:01 sell 0.01 xauusd 1859.07 0.00 1858.07 2021.11.16 17:04:46 1858.07 0.00 0.00 0.00 1.00
230970316 2021.11.16 17:00:00 sell 0.01 xauusd 1859.08 0.00 1858.08 2021.11.16 17:04:46 1858.08 0.00 0.00 0.00 1.00
17 of 36 12/3/2021, 7:15 PM
22222 cancelled
230965794 2021.11.16 16:26:17 buy 0.60 xauusd 1862.00 0.00 0.00 2021.11.16 17:03:51 1858.85 0.00 0.00 0.00 -189.00
22222 cancelled
22222 cancelled
22222 cancelled
230962934 2021.11.16 16:10:34 buy 0.10 xauusd 1863.13 0.00 1868.79 2021.11.16 17:03:50 1858.72 0.00 0.00 0.00 -44.10
230961827 2021.11.16 16:07:00 buy 0.10 xauusd 1865.17 0.00 1869.00 2021.11.16 17:03:49 1858.70 0.00 0.00 0.00 -64.70
230961322 2021.11.16 16:05:50 buy 0.10 xauusd 1866.45 0.00 1869.00 2021.11.16 17:03:49 1858.76 0.00 0.00 0.00 -76.90
230960683 2021.11.16 16:03:20 buy 0.10 xauusd 1868.03 0.00 1869.26 2021.11.16 17:03:48 1858.77 0.00 0.00 0.00 -92.60
230959758 2021.11.16 16:00:01 sell 0.01 xauusd 1866.74 0.00 1865.74 2021.11.16 16:04:52 1865.74 0.00 0.00 0.00 1.00
230959718 2021.11.16 16:00:01 sell 0.01 xauusd 1866.40 0.00 1865.40 2021.11.16 16:06:56 1865.40 0.00 0.00 0.00 1.00
230959519 2021.11.16 16:00:00 sell 0.01 xauusd 1866.65 0.00 1865.65 2021.11.16 16:04:52 1865.65 0.00 0.00 0.00 1.00
230957085 2021.11.16 15:40:49 buy 1.00 xauusd 1870.91 0.00 1873.41 2021.11.16 15:53:48 1873.41 0.00 0.00 0.00 250.00
[tp]
230956411 2021.11.16 15:36:19 buy 1.00 xauusd 1871.58 0.00 1873.52 2021.11.16 15:53:48 1873.52 0.00 0.00 0.00 194.00
[tp]
230956384 2021.11.16 15:36:08 buy 1.00 xauusd 1872.45 0.00 1873.46 2021.11.16 15:53:48 1873.46 0.00 0.00 0.00 101.00
[tp]
230953444 2021.11.16 15:19:22 sell 1.00 xauusd 1874.34 0.00 1869.29 2021.11.16 15:31:55 1872.59 0.00 0.00 0.00 175.00
230951340 2021.11.16 15:01:30 sell 1.00 xauusd 1871.69 1873.45 1870.33 2021.11.16 15:03:05 1873.45 0.00 0.00 0.00 -176.00
[sl]
230950971 2021.11.16 15:00:01 sell 0.01 xauusd 1871.14 0.00 1870.14 2021.11.16 15:30:32 1870.14 0.00 0.00 0.00 1.00
230950936 2021.11.16 15:00:01 sell 0.01 xauusd 1870.71 0.00 1869.71 2021.11.16 15:30:36 1869.71 0.00 0.00 0.00 1.00
230950860 2021.11.16 15:00:00 sell 0.01 xauusd 1870.63 0.00 1869.63 2021.11.16 15:59:17 1869.63 0.00 0.00 0.00 1.00
230950694 2021.11.16 14:57:45 buy stop 0.17 xauusd 1875.05 1874.64 1890.05 2021.11.16 15:01:17 1872.24 cancelled
22222 cancelled
22222 cancelled
22222 cancelled
22222 cancelled
22222 cancelled
22222 cancelled
22222 cancelled
230942146 2021.11.16 13:00:03 sell 0.03 xauusd 1874.10 0.00 1870.80 2021.11.16 14:49:06 1870.80 0.00 0.00 0.00 9.90
230942107 2021.11.16 13:00:01 sell 0.03 xauusd 1874.04 0.00 1870.78 2021.11.16 14:49:06 1870.78 0.00 0.00 0.00 9.78
230941996 2021.11.16 13:00:00 sell 0.03 xauusd 1874.11 0.00 1870.78 2021.11.16 14:49:06 1870.78 0.00 0.00 0.00 9.99
230930844 2021.11.16 11:00:02 sell 0.02 xauusd 1872.25 0.00 1870.80 2021.11.16 14:49:06 1870.80 0.00 0.00 0.00 2.90
230930812 2021.11.16 11:00:01 sell 0.02 xauusd 1872.28 0.00 1870.78 2021.11.16 14:49:06 1870.78 0.00 0.00 0.00 3.00
230930718 2021.11.16 11:00:00 sell 0.02 xauusd 1872.17 1871.25 1870.78 2021.11.16 14:48:19 1871.25 0.00 0.00 0.00 1.84
230923540 2021.11.16 09:42:31 sell 0.01 xauusd 1864.02 0.00 1870.80 2021.11.16 14:49:06 1870.80 0.00 0.00 0.00 -6.78
18 of 36 12/3/2021, 7:15 PM
230923538 2021.11.16 09:42:31 sell 0.01 xauusd 1864.01 0.00 1870.78 2021.11.16 14:49:06 1870.78 0.00 0.00 0.00 -6.77
230923536 2021.11.16 09:42:30 sell 0.01 xauusd 1864.01 1871.70 1870.78 2021.11.16 14:44:21 1871.70 0.00 0.00 0.00 -7.69
230921107 2021.11.16 09:19:32 buy 1.00 xauusd 1864.83 0.00 1868.14 2021.11.16 10:49:34 1866.87 0.00 0.00 0.00 204.00
230918329 2021.11.16 09:00:01 sell 0.01 xauusd 1864.99 0.00 1863.99 2021.11.16 09:10:41 1863.99 0.00 0.00 0.00 1.00
230918367 2021.11.16 09:00:01 sell 0.01 xauusd 1865.06 0.00 1864.06 2021.11.16 09:10:41 1864.06 0.00 0.00 0.00 1.00
230918298 2021.11.16 09:00:00 sell 0.01 xauusd 1864.99 0.00 1863.99 2021.11.16 09:10:41 1863.99 0.00 0.00 0.00 1.00
230906462 2021.11.16 05:00:03 sell 0.02 xauusd 1867.44 0.00 1864.86 2021.11.16 06:34:36 1864.86 0.00 0.00 0.00 5.16
230906427 2021.11.16 05:00:02 sell 0.02 xauusd 1867.45 0.00 1864.88 2021.11.16 06:34:36 1864.88 0.00 0.00 0.00 5.14
230906382 2021.11.16 05:00:01 sell 0.02 xauusd 1867.48 0.00 1864.90 2021.11.16 06:34:36 1864.90 0.00 0.00 0.00 5.16
230901887 2021.11.16 03:46:48 buy 1.00 xauusd 1864.15 0.00 1865.60 2021.11.16 03:58:28 1865.60 0.00 0.00 0.00 145.00
[tp]
230896781 2021.11.16 01:00:04 sell 0.01 xauusd 1862.70 0.00 1864.86 2021.11.16 06:34:36 1864.86 0.00 0.00 0.00 -2.16
230896769 2021.11.16 01:00:03 sell 0.01 xauusd 1862.73 0.00 1864.88 2021.11.16 06:34:36 1864.88 0.00 0.00 0.00 -2.15
230896752 2021.11.16 01:00:02 sell 0.01 xauusd 1862.73 0.00 1864.90 2021.11.16 06:34:36 1864.90 0.00 0.00 0.00 -2.17
230886918 2021.11.15 21:00:02 buy 0.01 xauusd 1865.94 0.00 1866.94 2021.11.15 21:18:45 1866.94 0.00 0.00 0.00 1.00
230886894 2021.11.15 21:00:01 buy 0.01 xauusd 1865.93 0.00 1866.93 2021.11.15 21:18:45 1866.93 0.00 0.00 0.00 1.00
230886828 2021.11.15 21:00:00 sell 0.01 xauusd 1865.65 0.00 1864.65 2021.11.15 22:15:07 1864.65 0.00 0.00 0.00 1.00
230876770 2021.11.15 18:27:27 buy 1.00 xauusd 1864.63 1861.11 1868.01 2021.11.15 21:18:05 1866.42 0.00 0.00 0.00 179.00
230873992 2021.11.15 17:53:56 sell 0.05 xauusd 1861.99 1864.45 1858.18 2021.11.15 18:27:11 1864.45 0.00 0.00 0.00 -12.30
[sl]
230873581 2021.11.15 17:47:33 sell 0.05 xauusd 1860.13 1864.48 1858.21 2021.11.15 18:27:11 1864.48 0.00 0.00 0.00 -21.75
[sl]
230872189 2021.11.15 17:32:57 sell 0.60 xauusd 1859.40 1862.62 1858.52 2021.11.15 17:46:23 1860.13 0.00 0.00 0.00 -43.80
230871134 2021.11.15 17:24:12 buy 1.00 xauusd 1861.88 1860.00 1863.55 2021.11.15 17:26:24 1862.38 0.00 0.00 0.00 50.00
230867978 2021.11.15 17:00:02 sell 0.01 xauusd 1860.49 0.00 1859.49 2021.11.15 17:05:22 1859.49 0.00 0.00 0.00 1.00
230867969 2021.11.15 17:00:01 sell 0.01 xauusd 1860.57 0.00 1859.57 2021.11.15 17:05:22 1859.57 0.00 0.00 0.00 1.00
230867918 2021.11.15 17:00:00 sell 0.01 xauusd 1860.56 0.00 1859.56 2021.11.15 17:05:22 1859.56 0.00 0.00 0.00 1.00
230845535 2021.11.15 13:00:02 sell 0.02 xauusd 1863.05 0.00 1860.10 2021.11.15 16:59:21 1860.10 0.00 0.00 0.00 5.90
230845504 2021.11.15 13:00:01 sell 0.02 xauusd 1863.06 0.00 1860.10 2021.11.15 16:59:21 1860.10 0.00 0.00 0.00 5.92
230845414 2021.11.15 13:00:00 sell 0.02 xauusd 1863.04 0.00 1860.09 2021.11.15 16:59:21 1860.09 0.00 0.00 0.00 5.90
230842646 2021.11.15 12:23:18 buy 0.05 xauusd 1864.20 1860.35 1868.16 2021.11.15 15:15:00 1868.16 0.00 0.00 0.00 19.80
[tp]
230826009 2021.11.15 09:00:02 sell 0.01 xauusd 1857.19 0.00 1860.10 2021.11.15 16:59:21 1860.10 0.00 0.00 0.00 -2.91
230825996 2021.11.15 09:00:01 sell 0.01 xauusd 1857.19 0.00 1860.10 2021.11.15 16:59:21 1860.10 0.00 0.00 0.00 -2.91
230825959 2021.11.15 09:00:00 sell 0.01 xauusd 1857.19 1860.90 1860.09 2021.11.15 16:50:03 1860.90 0.00 0.00 0.00 -3.71
230816753 2021.11.15 05:00:02 sell 0.01 xauusd 1859.50 0.00 1858.50 2021.11.15 05:01:42 1858.50 0.00 0.00 0.00 1.00
230816739 2021.11.15 05:00:01 sell 0.01 xauusd 1859.50 0.00 1858.50 2021.11.15 05:01:42 1858.50 0.00 0.00 0.00 1.00
19 of 36 12/3/2021, 7:15 PM

230816702 2021.11.15 05:00:00 sell 0.01 xauusd 1859.50 0.00 1858.50 2021.11.15 05:01:42 1858.50 0.00 0.00 0.00 1.00
230806387 2021.11.15 01:00:01 sell 0.01 xauusd 1867.28 0.00 1866.28 2021.11.15 01:00:12 1866.28 0.00 0.00 0.00 1.00
230806436 2021.11.15 01:00:01 sell 0.03 xauusd 1868.18 0.00 1865.64 2021.11.15 01:58:24 1865.64 0.00 0.00 0.00 7.62
230803689 2021.11.12 23:00:01 sell 0.02 xauusd 1865.82 0.00 1865.64 2021.11.15 01:58:24 1865.64 0.00 0.00 -0.02 0.36
230803647 2021.11.12 23:00:00 buy 0.01 xauusd 1866.15 0.00 1867.15 2021.11.15 01:00:00 1867.15 0.00 0.00 -0.02 1.00
230802996 2021.11.12 22:30:00 buy 0.01 xauusd 1863.84 0.00 1864.84 2021.11.12 22:51:24 1864.84 0.00 0.00 0.00 1.00
230802291 2021.11.12 22:00:01 sell 0.01 xauusd 1863.68 0.00 1865.64 2021.11.15 01:58:24 1865.64 0.00 0.00 -0.01 -1.96
230802235 2021.11.12 22:00:01 sell 0.01 xauusd 1863.74 0.00 1862.74 2021.11.12 22:21:13 1862.74 0.00 0.00 0.00 1.00
230800309 2021.11.12 21:00:04 sell 0.03 xauusd 1867.37 0.00 1864.70 2021.11.12 21:37:42 1864.70 0.00 0.00 0.00 8.01
230800296 2021.11.12 21:00:03 sell 0.03 xauusd 1867.36 0.00 1864.69 2021.11.12 21:38:03 1864.69 0.00 0.00 0.00 8.01
230800158 2021.11.12 21:00:00 sell 0.26 xauusd 1867.92 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.28 146.64
230799104 2021.11.12 20:30:00 sell 0.16 xauusd 1865.55 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.17 52.32
230797805 2021.11.12 20:00:01 sell 0.02 xauusd 1864.71 0.00 1864.70 2021.11.12 21:37:42 1864.70 0.00 0.00 0.00 0.02
230797748 2021.11.12 20:00:00 sell 0.02 xauusd 1864.71 0.00 1864.69 2021.11.12 21:38:03 1864.69 0.00 0.00 0.00 0.04
230796646 2021.11.12 19:30:01 sell 0.01 xauusd 1862.64 0.00 1864.70 2021.11.12 21:37:42 1864.70 0.00 0.00 0.00 -2.06
230796628 2021.11.12 19:30:00 sell 0.01 xauusd 1862.64 0.00 1864.69 2021.11.12 21:38:03 1864.69 0.00 0.00 0.00 -2.05
230795892 2021.11.12 19:08:38 buy 0.01 xauusd 1862.05 0.00 1863.05 2021.11.12 19:14:31 1863.05 0.00 0.00 0.00 1.00
230795891 2021.11.12 19:08:37 buy 0.01 xauusd 1862.06 0.00 1863.06 2021.11.12 19:14:31 1863.06 0.00 0.00 0.00 1.00
230793946 2021.11.12 18:30:01 buy 0.01 xauusd 1861.68 0.00 1862.68 2021.11.12 18:37:52 1862.68 0.00 0.00 0.00 1.00
230793976 2021.11.12 18:30:01 buy 0.01 xauusd 1861.69 0.00 1862.69 2021.11.12 18:37:52 1862.69 0.00 0.00 0.00 1.00
230791946 2021.11.12 18:00:01 buy 0.02 xauusd 1860.97 0.00 1862.97 2021.11.12 18:16:11 1862.97 0.00 0.00 0.00 4.00
230791870 2021.11.12 18:00:00 buy 0.02 xauusd 1860.96 0.00 1862.94 2021.11.12 18:16:07 1862.94 0.00 0.00 0.00 3.96
230789121 2021.11.12 17:30:03 buy 0.01 xauusd 1863.96 0.00 1862.97 2021.11.12 18:16:11 1862.97 0.00 0.00 0.00 -0.99
230789112 2021.11.12 17:30:02 buy 0.01 xauusd 1863.89 0.00 1862.94 2021.11.12 18:16:07 1862.94 0.00 0.00 0.00 -0.95
230789008 2021.11.12 17:30:00 sell 0.10 xauusd 1863.60 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.11 13.20
230783781 2021.11.12 17:00:01 buy 0.01 xauusd 1859.31 0.00 1860.31 2021.11.12 17:01:20 1860.31 0.00 0.00 0.00 1.00
230783707 2021.11.12 17:00:00 buy 0.01 xauusd 1859.21 0.00 1860.21 2021.11.12 17:01:18 1860.21 0.00 0.00 0.00 1.00
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20 of 36 12/3/2021, 7:15 PM
230778045 2021.11.12 16:00:00 buy 0.02 xauusd 1854.52 0.00 1856.78 2021.11.12 16:14:22 1856.78 0.00 0.00 0.00 4.52
230775410 2021.11.12 15:30:03 buy 0.01 xauusd 1858.30 0.00 1856.93 2021.11.12 16:14:36 1856.93 0.00 0.00 0.00 -1.37
230775404 2021.11.12 15:30:02 buy 0.01 xauusd 1858.31 0.00 1856.78 2021.11.12 16:14:22 1856.78 0.00 0.00 0.00 -1.53
230775328 2021.11.12 15:30:00 sell 0.06 xauusd 1857.96 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.06 -25.92
230770925 2021.11.12 14:32:03 buy 0.05 xauusd 1852.62 1848.94 1857.67 2021.11.12 15:25:28 1857.67 0.00 0.00 0.00 25.25
[tp]
230770767 2021.11.12 14:30:03 buy 0.01 xauusd 1853.21 0.00 1854.21 2021.11.12 15:01:29 1854.21 0.00 0.00 0.00 1.00
230770755 2021.11.12 14:30:02 buy 0.01 xauusd 1853.23 0.00 1854.23 2021.11.12 15:01:29 1854.23 0.00 0.00 0.00 1.00
230770674 2021.11.12 14:30:00 sell 0.04 xauusd 1853.19 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.04 -36.36
230768387 2021.11.12 14:01:43 sell 0.03 xauusd 1849.74 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.03 -37.62
230768140 2021.11.12 14:00:00 buy 0.01 xauusd 1849.41 0.00 1850.41 2021.11.12 14:07:45 1850.41 0.00 0.00 0.00 1.00
230766486 2021.11.12 13:30:02 sell 0.02 xauusd 1848.23 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.02 -28.10
230766407 2021.11.12 13:28:54 buy 0.05 xauusd 1848.79 1844.99 1852.09 2021.11.12 14:14:42 1851.61 0.00 0.00 0.00 14.10
230764001 2021.11.12 13:00:03 buy 0.03 xauusd 1846.90 0.00 1849.83 2021.11.12 13:57:45 1849.83 0.00 0.00 0.00 8.79
230763946 2021.11.12 13:00:01 buy 0.10 xauusd 1846.67 0.00 1851.35 2021.11.12 14:14:02 1851.35 0.00 0.00 0.00 46.80
230763880 2021.11.12 13:00:00 sell 0.01 xauusd 1846.32 0.00 1862.28 2021.11.15 03:17:36 1862.28 0.00 0.00 -0.01 -15.96
230762520 2021.11.12 12:45:07 sell 0.05 xauusd 1847.27 1849.04 1845.34 2021.11.12 13:24:14 1849.04 0.00 0.00 0.00 -8.85
[sl]
230760392 2021.11.12 12:30:03 buy 0.02 xauusd 1849.55 0.00 1849.83 2021.11.12 13:57:45 1849.83 0.00 0.00 0.00 0.56
230760349 2021.11.12 12:30:01 buy 0.06 xauusd 1849.52 0.00 1851.35 2021.11.12 14:14:02 1851.35 0.00 0.00 0.00 10.98
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230754569 2021.11.12 11:28:46 buy 0.01 xauusd 1851.83 0.00 1852.83 2021.11.12 11:34:53 1852.83 0.00 0.00 0.00 1.00
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230754566 2021.11.12 11:28:43 sell 0.01 xauusd 1851.64 0.00 1851.55 2021.11.12 12:05:44 1851.55 0.00 0.00 0.00 0.09
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230745231 2021.11.12 10:00:00 sell 0.01 xauusd 1856.37 0.00 1855.37 2021.11.12 10:15:14 1855.37 0.00 0.00 0.00 1.00
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21 of 36 12/3/2021, 7:15 PM
230740039 2021.11.12 09:00:00 sell 0.01 xauusd 1857.69 0.00 1856.69 2021.11.12 09:52:22 1856.69 0.00 0.00 0.00 1.00
230737592 2021.11.12 08:06:49 sell 0.05 xauusd 1858.64 1860.07 1857.60 2021.11.12 08:40:24 1857.60 0.00 0.00 0.00 5.20
[tp]
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[tp]
230692259 2021.11.11 15:30:01 buy 0.01 xauusd 1861.36 0.00 1862.36 2021.11.11 15:34:07 1862.36 0.00 0.00 0.00 1.00
22 of 36 12/3/2021, 7:15 PM

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230692181 2021.11.11 15:30:00 sell 0.01 xauusd 1860.77 0.00 1859.77 2021.11.11 15:31:10 1859.77 0.00 0.00 0.00 1.00
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230682601 2021.11.11 14:00:00 sell 0.06 xauusd 1863.87 0.00 1859.74 2021.11.11 14:18:32 1859.74 0.00 0.00 0.00 24.78
230677658 2021.11.11 13:00:00 sell 0.26 xauusd 1862.78 0.00 1858.62 2021.11.11 14:23:39 1858.62 0.00 0.00 0.00 108.16
230667633 2021.11.11 11:00:04 sell 0.04 xauusd 1861.57 0.00 1859.81 2021.11.11 14:18:31 1859.81 0.00 0.00 0.00 7.04
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230652022 2021.11.11 08:30:01 sell 0.01 xauusd 1852.91 0.00 1859.81 2021.11.11 14:18:31 1859.81 0.00 0.00 0.00 -6.90
230651992 2021.11.11 08:30:00 sell 0.01 xauusd 1853.42 0.00 1852.42 2021.11.11 08:42:52 1852.42 0.00 0.00 0.00 1.00
230649967 2021.11.11 08:00:03 buy 0.01 xauusd 1854.10 0.00 1855.10 2021.11.11 08:05:06 1855.10 0.00 0.00 0.00 1.00
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230648037 2021.11.11 07:30:01 sell 0.03 xauusd 1850.59 0.00 1858.62 2021.11.11 14:23:39 1858.62 0.00 0.00 0.00 -24.09
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23 of 36 12/3/2021, 7:15 PM

230645720 2021.11.11 06:30:02 buy 0.02 xauusd 1848.01 0.00 1849.96 2021.11.11 07:01:25 1849.96 0.00 0.00 0.00 3.90
230645713 2021.11.11 06:30:01 buy 0.02 xauusd 1848.01 0.00 1849.94 2021.11.11 07:01:25 1849.94 0.00 0.00 0.00 3.86
230645694 2021.11.11 06:30:00 sell 0.01 xauusd 1847.71 0.00 1858.62 2021.11.11 14:23:39 1858.62 0.00 0.00 0.00 -10.91
230642783 2021.11.11 05:30:02 buy 0.01 xauusd 1850.87 0.00 1849.96 2021.11.11 07:01:25 1849.96 0.00 0.00 0.00 -0.91
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230642751 2021.11.11 05:30:00 sell 0.02 xauusd 1850.60 0.00 1847.40 2021.11.11 06:18:24 1847.40 0.00 0.00 0.00 6.40
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230637468 2021.11.11 04:00:01 buy 0.03 xauusd 1845.64 0.00 1847.25 2021.11.11 05:16:54 1847.25 0.00 0.00 0.00 4.83
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230633678 2021.11.11 02:30:00 sell 0.01 xauusd 1850.31 0.00 1849.31 2021.11.11 03:04:10 1849.31 0.00 0.00 0.00 1.00
230630949 2021.11.11 01:00:02 sell 0.01 xauusd 1849.29 0.00 1848.29 2021.11.11 02:02:24 1848.29 0.00 0.00 0.00 1.00
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230628061 2021.11.10 23:00:01 sell 0.02 xauusd 1852.55 0.00 1849.50 2021.11.10 23:51:26 1849.50 0.00 0.00 0.00 6.10
230627963 2021.11.10 23:00:00 sell 0.02 xauusd 1852.57 0.00 1849.52 2021.11.10 23:51:19 1849.52 0.00 0.00 0.00 6.10
230626351 2021.11.10 22:30:01 sell 0.01 xauusd 1846.41 0.00 1849.50 2021.11.10 23:51:26 1849.50 0.00 0.00 0.00 -3.09
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230624664 2021.11.10 22:00:00 sell 0.01 xauusd 1847.09 0.00 1846.09 2021.11.10 22:12:00 1846.09 0.00 0.00 0.00 1.00
230622954 2021.11.10 21:30:00 sell 0.01 xauusd 1847.43 0.00 1846.43 2021.11.10 22:11:21 1846.43 0.00 0.00 0.00 1.00
230621209 2021.11.10 21:00:01 buy 0.01 xauusd 1846.67 0.00 1847.67 2021.11.10 21:32:56 1847.67 0.00 0.00 0.00 1.00
230621093 2021.11.10 21:00:00 sell 0.01 xauusd 1846.55 0.00 1845.55 2021.11.10 21:01:42 1845.55 0.00 0.00 0.00 1.00
230619367 2021.11.10 20:37:03 sell 0.05 xauusd 1844.33 1853.66 1838.56 2021.11.11 05:24:10 1853.66 0.00 0.00 -0.16 -46.65
[sl]
230618911 2021.11.10 20:30:03 sell 0.01 xauusd 1846.39 0.00 1845.39 2021.11.10 20:31:43 1845.39 0.00 0.00 0.00 1.00
230618870 2021.11.10 20:30:01 buy 0.10 xauusd 1846.65 0.00 1850.07 2021.11.11 05:21:21 1850.07 0.00 0.00 -0.68 34.20
230618807 2021.11.10 20:30:00 sell 0.01 xauusd 1846.44 0.00 1845.44 2021.11.10 20:31:43 1845.44 0.00 0.00 0.00 1.00
230618390 2021.11.10 20:25:39 buy 0.05 xauusd 1846.70 1845.50 1857.24 2021.11.10 20:26:05 1845.50 0.00 0.00 0.00 -6.00
[sl]
24 of 36 12/3/2021, 7:15 PM
230617362 2021.11.10 20:14:44 buy 0.05 xauusd 1846.99 1843.58 1857.30 2021.11.10 20:24:34 1845.57 0.00 0.00 0.00 -7.10
230616990 2021.11.10 20:10:36 sell 0.05 xauusd 1845.54 1847.21 1843.67 2021.11.10 20:11:23 1847.21 0.00 0.00 0.00 -8.35
[sl]
230615083 2021.11.10 20:01:02 sell 0.05 xauusd 1850.72 1853.76 1848.26 2021.11.10 20:02:16 1848.26 0.00 0.00 0.00 12.30
[tp]
230614890 2021.11.10 20:00:03 sell 0.01 xauusd 1849.62 0.00 1848.62 2021.11.10 20:02:16 1848.62 0.00 0.00 0.00 1.00
230614804 2021.11.10 20:00:01 buy 0.06 xauusd 1849.88 0.00 1850.07 2021.11.11 05:21:21 1850.07 0.00 0.00 -0.41 1.14
230614745 2021.11.10 20:00:00 sell 0.01 xauusd 1849.62 0.00 1848.62 2021.11.10 20:02:16 1848.62 0.00 0.00 0.00 1.00
230614301 2021.11.10 19:53:06 sell 0.05 xauusd 1849.43 1853.84 1845.67 2021.11.10 20:00:38 1850.62 0.00 0.00 0.00 -5.95
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230608671 2021.11.10 18:30:02 sell 0.02 xauusd 1857.84 0.00 1854.88 2021.11.10 19:00:00 1854.88 0.00 0.00 0.00 5.92
230608640 2021.11.10 18:30:01 sell 0.02 xauusd 1857.73 0.00 1854.74 2021.11.10 19:00:01 1854.74 0.00 0.00 0.00 5.98
230605660 2021.11.10 18:00:03 sell 0.01 xauusd 1851.97 0.00 1854.88 2021.11.10 19:00:00 1854.88 0.00 0.00 0.00 -2.91
230605608 2021.11.10 18:00:01 buy 0.04 xauusd 1852.07 0.00 1850.07 2021.11.11 05:21:21 1850.07 0.00 0.00 -0.27 -8.00
230605537 2021.11.10 18:00:00 sell 0.01 xauusd 1851.77 0.00 1854.74 2021.11.10 19:00:01 1854.74 0.00 0.00 0.00 -2.97
230601005 2021.11.10 17:30:02 sell 0.01 xauusd 1859.75 0.00 1858.75 2021.11.10 17:31:16 1858.75 0.00 0.00 0.00 1.00
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230576750 2021.11.10 16:00:01 buy 0.01 xauusd 1849.95 0.00 1850.95 2021.11.10 16:01:07 1850.95 0.00 0.00 0.00 1.00
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230574644 2021.11.10 15:53:34 sell 0.05 xauusd 1845.46 1851.02 1838.68 2021.11.10 15:56:16 1849.10 0.00 0.00 0.00 -18.20
230569741 2021.11.10 15:40:06 sell 0.05 xauusd 1845.40 0.00 0.00 2021.11.10 15:44:38 1850.42 0.00 0.00 0.00 -25.10
230569326 2021.11.10 15:39:19 sell 0.05 xauusd 1844.24 0.00 0.00 2021.11.10 15:44:37 1850.45 0.00 0.00 0.00 -31.05
230564777 2021.11.10 15:30:01 sell 0.01 xauusd 1826.79 0.00 1825.79 2021.11.10 15:30:02 1825.79 0.00 0.00 0.00 1.00
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230559410 2021.11.10 14:30:00 sell 0.02 xauusd 1825.57 0.00 1824.03 2021.11.10 15:31:00 1824.03 0.00 0.00 0.00 3.08
230554523 2021.11.10 13:30:01 sell 0.01 xauusd 1823.95 0.00 1824.03 2021.11.10 15:31:00 1824.03 0.00 0.00 0.00 -0.08
230539830 2021.11.10 10:30:01 sell 0.02 xauusd 1826.38 0.00 1824.56 2021.11.10 13:03:13 1824.56 0.00 0.00 0.00 3.64
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230537068 2021.11.10 10:00:03 buy 0.06 xauusd 1823.96 0.00 1827.43 2021.11.10 15:20:50 1827.43 0.00 0.00 0.00 20.82
25 of 36 12/3/2021, 7:15 PM

230536995 2021.11.10 10:00:01 buy 0.06 xauusd 1824.20 0.00 1827.56 2021.11.10 15:24:06 1827.56 0.00 0.00 0.00 20.16
230536908 2021.11.10 10:00:00 sell 0.01 xauusd 1823.91 0.00 1824.56 2021.11.10 13:03:13 1824.56 0.00 0.00 0.00 -0.65
230534181 2021.11.10 09:30:00 sell 0.01 xauusd 1825.66 0.00 1824.66 2021.11.10 09:34:37 1824.66 0.00 0.00 0.00 1.00
230531488 2021.11.10 09:00:00 sell 0.01 xauusd 1826.13 0.00 1825.13 2021.11.10 09:10:16 1825.13 0.00 0.00 0.00 1.00
230531455 2021.11.10 08:59:42 sell 0.05 xauusd 1826.36 1827.41 1817.60 2021.11.10 15:20:25 1827.41 0.00 0.00 0.00 -5.25
[sl]
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230522507 2021.11.10 06:00:00 sell 0.01 xauusd 1827.04 0.00 1826.04 2021.11.10 06:19:00 1826.04 0.00 0.00 0.00 1.00
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230518083 2021.11.10 04:00:02 sell 0.01 xauusd 1827.56 0.00 1826.56 2021.11.10 05:43:30 1826.56 0.00 0.00 0.00 1.00
230517008 2021.11.10 03:30:02 sell 0.01 xauusd 1828.83 0.00 1827.83 2021.11.10 03:56:52 1827.83 0.00 0.00 0.00 1.00
230514047 2021.11.10 02:00:02 buy 0.02 xauusd 1830.10 0.00 1827.43 2021.11.10 15:20:50 1827.43 0.00 0.00 0.00 -5.34
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230513977 2021.11.10 02:00:00 sell 0.01 xauusd 1829.82 0.00 1828.82 2021.11.10 03:19:37 1828.82 0.00 0.00 0.00 1.00
230510423 2021.11.09 23:00:02 buy 0.01 xauusd 1832.62 0.00 1827.56 2021.11.10 15:24:06 1827.56 0.00 0.00 -0.02 -5.06
230510445 2021.11.09 23:00:02 buy 0.01 xauusd 1832.48 0.00 1827.43 2021.11.10 15:20:50 1827.43 0.00 0.00 -0.02 -5.05
230510314 2021.11.09 23:00:00 sell 0.04 xauusd 1832.41 0.00 1829.27 2021.11.10 01:48:34 1829.27 0.00 0.00 -0.04 12.56
230509516 2021.11.09 22:30:01 buy 0.01 xauusd 1830.88 0.00 1831.88 2021.11.09 22:53:30 1831.88 0.00 0.00 0.00 1.00
230509483 2021.11.09 22:30:00 buy 0.01 xauusd 1830.88 0.00 1831.88 2021.11.09 22:53:30 1831.88 0.00 0.00 0.00 1.00
230506174 2021.11.09 21:00:02 buy 0.01 xauusd 1830.49 0.00 1831.49 2021.11.09 22:03:17 1831.49 0.00 0.00 0.00 1.00
230506159 2021.11.09 21:00:01 buy 0.01 xauusd 1830.50 0.00 1831.50 2021.11.09 22:03:17 1831.50 0.00 0.00 0.00 1.00
230506066 2021.11.09 21:00:00 sell 0.03 xauusd 1830.18 0.00 1829.27 2021.11.10 01:48:34 1829.27 0.00 0.00 -0.03 2.73
230500641 2021.11.09 19:30:01 buy 0.01 xauusd 1828.39 0.00 1829.39 2021.11.09 19:46:13 1829.39 0.00 0.00 0.00 1.00
230500626 2021.11.09 19:30:00 buy 0.01 xauusd 1828.39 0.00 1829.39 2021.11.09 19:46:13 1829.39 0.00 0.00 0.00 1.00
230500149 2021.11.09 19:21:13 sell 0.05 xauusd 1828.62 1830.28 1823.07 2021.11.09 19:53:26 1830.28 0.00 0.00 0.00 -8.30
[sl]
230498638 2021.11.09 19:00:02 buy 0.01 xauusd 1828.33 0.00 1829.33 2021.11.09 19:05:36 1829.33 0.00 0.00 0.00 1.00
230498603 2021.11.09 19:00:01 buy 0.01 xauusd 1828.38 0.00 1829.38 2021.11.09 19:05:51 1829.38 0.00 0.00 0.00 1.00
26 of 36 12/3/2021, 7:15 PM
230498508 2021.11.09 19:00:00 sell 0.02 xauusd 1828.16 0.00 1829.27 2021.11.10 01:48:34 1829.27 0.00 0.00 -0.02 -2.22
230496230 2021.11.09 18:30:01 buy 0.01 xauusd 1826.48 0.00 1827.48 2021.11.09 18:48:30 1827.48 0.00 0.00 0.00 1.00
230496249 2021.11.09 18:30:01 buy 0.01 xauusd 1826.64 0.00 1827.64 2021.11.09 18:48:40 1827.64 0.00 0.00 0.00 1.00
230496191 2021.11.09 18:30:00 sell 0.01 xauusd 1826.17 0.00 1829.27 2021.11.10 01:48:34 1829.27 0.00 0.00 -0.01 -3.10
230493366 2021.11.09 18:00:02 sell 0.02 xauusd 1825.94 0.00 1823.81 2021.11.09 18:13:46 1823.81 0.00 0.00 0.00 4.26
230493338 2021.11.09 18:00:01 sell 0.02 xauusd 1825.95 0.00 1823.81 2021.11.09 18:13:46 1823.81 0.00 0.00 0.00 4.28
230493209 2021.11.09 18:00:00 sell 0.02 xauusd 1825.95 0.00 1823.79 2021.11.09 18:13:46 1823.79 0.00 0.00 0.00 4.32
230490307 2021.11.09 17:30:01 sell 0.01 xauusd 1822.54 0.00 1823.81 2021.11.09 18:13:46 1823.81 0.00 0.00 0.00 -1.27
230490301 2021.11.09 17:30:01 sell 0.01 xauusd 1822.54 0.00 1823.81 2021.11.09 18:13:46 1823.81 0.00 0.00 0.00 -1.27
230490263 2021.11.09 17:30:00 sell 0.01 xauusd 1822.47 0.00 1823.79 2021.11.09 18:13:46 1823.79 0.00 0.00 0.00 -1.32
230488494 2021.11.09 17:15:11 sell 0.05 xauusd 1822.28 1830.00 0.00 2021.11.09 19:08:31 1830.00 0.00 0.00 0.00 -38.60
[sl]
230485021 2021.11.09 17:00:01 sell 0.01 xauusd 1826.12 0.00 1825.12 2021.11.09 17:02:12 1825.12 0.00 0.00 0.00 1.00
230484893 2021.11.09 17:00:00 sell 0.01 xauusd 1826.09 0.00 1825.09 2021.11.09 17:02:12 1825.09 0.00 0.00 0.00 1.00
230484363 2021.11.09 16:57:25 sell 0.05 xauusd 1826.19 0.00 1824.50 2021.11.09 17:02:31 1824.50 0.00 0.00 0.00 8.45
[tp]
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230480589 2021.11.09 16:30:01 buy 0.02 xauusd 1826.95 0.00 1828.98 2021.11.09 16:36:18 1828.98 0.00 0.00 0.00 4.06
230480562 2021.11.09 16:30:00 sell 0.01 xauusd 1826.74 0.00 1825.74 2021.11.09 17:01:58 1825.74 0.00 0.00 0.00 1.00
230476926 2021.11.09 16:00:02 sell 0.03 xauusd 1829.82 0.00 1826.72 2021.11.09 16:11:55 1826.72 0.00 0.00 0.00 9.30
230476897 2021.11.09 16:00:01 buy 0.01 xauusd 1830.04 0.00 1828.98 2021.11.09 16:36:18 1828.98 0.00 0.00 0.00 -1.06
230476782 2021.11.09 16:00:00 sell 0.01 xauusd 1829.82 0.00 1828.82 2021.11.09 16:02:03 1828.82 0.00 0.00 0.00 1.00
230472521 2021.11.09 15:30:02 sell 0.02 xauusd 1826.61 0.00 1826.72 2021.11.09 16:11:55 1826.72 0.00 0.00 0.00 -0.22
230472510 2021.11.09 15:30:01 sell 0.02 xauusd 1826.62 0.00 1824.70 2021.11.09 15:35:53 1824.70 0.00 0.00 0.00 3.84
230472450 2021.11.09 15:30:00 sell 0.02 xauusd 1826.61 0.00 1824.69 2021.11.09 15:35:53 1824.69 0.00 0.00 0.00 3.84
230464161 2021.11.09 14:00:01 sell 0.01 xauusd 1823.61 0.00 1826.72 2021.11.09 16:11:55 1826.72 0.00 0.00 0.00 -3.11
230464121 2021.11.09 14:00:01 sell 0.01 xauusd 1823.85 0.00 1824.70 2021.11.09 15:35:53 1824.70 0.00 0.00 0.00 -0.85
230463973 2021.11.09 14:00:00 sell 0.01 xauusd 1823.84 0.00 1824.69 2021.11.09 15:35:53 1824.69 0.00 0.00 0.00 -0.85
230462916 2021.11.09 13:49:20 sell 0.00 xauusd 1825.97 0.00 0.00 2021.11.09 13:56:11 1825.97 0.00 0.00 0.00 0.00
close hedge by #230462411
230462411 2021.11.09 13:44:21 buy 0.05 xauusd 1828.34 0.00 0.00 2021.11.09 13:56:11 1825.97 0.00 0.00 0.00 -11.85
230458490 2021.11.09 12:40:25 sell 0.05 xauusd 1824.74 1826.67 1823.88 2021.11.09 13:40:49 1826.67 0.00 0.00 0.00 -9.65
[sl]
230457994 2021.11.09 12:30:02 buy 0.01 xauusd 1825.84 0.00 1826.84 2021.11.09 13:41:33 1826.84 0.00 0.00 0.00 1.00
230457990 2021.11.09 12:30:01 buy 0.01 xauusd 1825.84 0.00 1826.84 2021.11.09 13:41:33 1826.84 0.00 0.00 0.00 1.00
27 of 36 12/3/2021, 7:15 PM
230457957 2021.11.09 12:30:00 sell 0.02 xauusd 1825.63 0.00 1824.16 2021.11.09 13:59:05 1824.16 0.00 0.00 0.00 2.94
230455486 2021.11.09 12:00:01 buy 0.01 xauusd 1825.61 0.00 1826.61 2021.11.09 12:14:18 1826.61 0.00 0.00 0.00 1.00
230455385 2021.11.09 12:00:00 buy 0.01 xauusd 1825.61 0.00 1826.61 2021.11.09 12:14:18 1826.61 0.00 0.00 0.00 1.00
230452786 2021.11.09 11:27:16 buy 0.01 xauusd 1824.51 0.00 1825.51 2021.11.09 11:37:39 1825.51 0.00 0.00 0.00 1.00
230452783 2021.11.09 11:27:15 buy 0.01 xauusd 1824.51 0.00 1825.51 2021.11.09 11:37:39 1825.51 0.00 0.00 0.00 1.00
230452782 2021.11.09 11:27:15 sell 0.01 xauusd 1824.22 0.00 1824.16 2021.11.09 13:59:05 1824.16 0.00 0.00 0.00 0.06
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1234 Long 1[sl]
230449524 2021.11.09 10:42:51 buy 0.10 xauusd 1825.15 1824.42 1826.92 2021.11.09 10:48:23 1824.42 0.00 0.00 0.00 -7.30
1234 Long 1[sl]
230448589 2021.11.09 10:30:00 buy 0.10 xauusd 1823.03 1823.12 1824.77 2021.11.09 10:37:50 1823.12 0.00 0.00 0.00 0.90
1234 Long 1[sl]
230447397 2021.11.09 10:20:00 buy 0.10 xauusd 1824.15 1823.35 1825.67 2021.11.09 10:27:10 1823.35 0.00 0.00 0.00 -8.00
1234 Long 1[sl]
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230446966 2021.11.09 10:15:14 buy 0.05 xauusd 1823.79 1819.08 1827.00 2021.11.09 10:19:24 1823.91 0.00 0.00 0.00 0.60
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1234 Long 1[sl]
230419537 2021.11.09 01:45:01 buy 0.10 xauusd 1825.00 1824.20 1826.70 2021.11.09 01:56:52 1824.20 0.00 0.00 0.00 -8.00
1234 Long 1[sl]
230418902 2021.11.09 01:15:00 buy 0.01 xauusd 1824.49 1824.59 1826.17 2021.11.09 01:30:28 1824.59 0.00 0.00 0.00 0.10
1234 Long 1[sl]
230416927 2021.11.08 23:15:05 sell 0.01 xauusd 1824.82 0.00 1805.11 2021.11.08 23:56:15 1824.42 0.00 0.00 0.00 0.40
230415051 2021.11.08 22:15:07 buy 0.01 xauusd 1825.94 1823.72 1827.72 2021.11.08 22:55:36 1823.72 0.00 0.00 0.00 -2.22
1234 Long 1[sl]
230414234 2021.11.08 21:45:06 sell 0.35 xauusd 1825.30 1825.20 1817.20 2021.11.08 23:56:16 1824.42 0.00 0.00 0.00 30.80
230414222 2021.11.08 21:45:03 sell 0.01 xauusd 1825.55 1824.33 1805.19 2021.11.08 23:00:41 1824.33 0.00 0.00 0.00 1.22
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230396004 2021.11.08 16:32:06 sell 5.00 xauusd 1823.75 1826.44 1816.72 2021.11.08 16:36:31 1821.71 0.00 0.00 0.00 1 020.00
230327373 2021.11.05 21:30:04 sell 0.19 xauusd 1817.32 0.00 1817.20 2021.11.08 23:56:18 1824.42 0.00 0.00 -0.21 -134.90
230327337 2021.11.05 21:30:00 sell 0.01 xauusd 1817.25 0.00 1805.11 2021.11.08 23:56:18 1824.42 0.00 0.00 -0.01 -7.17
230323550 2021.11.05 20:30:03 sell 0.12 xauusd 1815.69 0.00 1817.20 2021.11.08 23:56:19 1824.42 0.00 0.00 -0.13 -104.76
230323508 2021.11.05 20:30:00 sell 0.01 xauusd 1815.78 0.00 1805.11 2021.11.08 23:56:20 1824.41 0.00 0.00 -0.01 -8.63
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230314657 2021.11.05 18:30:00 sell 0.01 xauusd 1813.63 0.00 1805.11 2021.11.08 23:56:22 1824.45 0.00 0.00 -0.01 -10.82
230310328 2021.11.05 17:45:03 sell 0.05 xauusd 1810.99 0.00 1817.20 2021.11.08 23:56:22 1824.43 0.00 0.00 -0.05 -67.20
230310258 2021.11.05 17:45:00 sell 0.01 xauusd 1810.87 0.00 1805.11 2021.11.08 23:56:23 1824.43 0.00 0.00 -0.01 -13.56
230307957 2021.11.05 17:30:02 sell 0.03 xauusd 1808.68 0.00 1817.20 2021.11.08 23:56:24 1824.43 0.00 0.00 -0.03 -47.25
230307840 2021.11.05 17:30:00 sell 0.01 xauusd 1808.68 0.00 1805.11 2021.11.08 23:56:24 1824.43 0.00 0.00 -0.01 -15.75
230301742 2021.11.05 16:30:00 sell 0.02 xauusd 1799.12 0.00 1817.20 2021.11.08 23:56:25 1824.43 0.00 0.00 -0.02 -50.62
230300291 2021.11.05 16:15:00 sell 0.01 xauusd 1796.91 0.00 1817.20 2021.11.08 23:56:26 1824.42 0.00 0.00 -0.01 -27.51
28 of 36 12/3/2021, 7:15 PM

230293440 2021.11.05 15:30:02 sell 0.03 xauusd 1801.58 0.00 1796.39 2021.11.05 16:10:15 1796.39 0.00 0.00 0.00 15.57
230293351 2021.11.05 15:30:00 sell 0.01 xauusd 1801.76 0.00 1805.11 2021.11.08 23:56:27 1824.42 0.00 0.00 -0.01 -22.66
230290277 2021.11.05 15:15:01 sell 0.02 xauusd 1795.89 0.00 1796.39 2021.11.05 16:10:15 1796.39 0.00 0.00 0.00 -1.00
230290234 2021.11.05 15:15:00 sell 0.01 xauusd 1795.72 0.00 1805.11 2021.11.08 23:56:27 1824.42 0.00 0.00 -0.01 -28.70
230284465 2021.11.05 14:45:02 sell 0.01 xauusd 1790.79 0.00 1796.39 2021.11.05 16:10:15 1796.39 0.00 0.00 0.00 -5.60
230284452 2021.11.05 14:45:01 sell 0.01 xauusd 1790.46 0.00 1805.11 2021.11.08 23:56:30 1824.42 0.00 0.00 -0.01 -33.96
230270350 2021.11.05 13:30:01 buy 0.05 xauusd 1792.99 0.00 1796.07 2021.11.05 14:37:49 1796.07 0.00 0.00 0.00 15.40
230260888 2021.11.05 11:30:00 buy 0.03 xauusd 1794.52 0.00 1796.07 2021.11.05 14:37:49 1796.07 0.00 0.00 0.00 4.65
230257569 2021.11.05 11:00:00 buy 0.02 xauusd 1796.52 0.00 1796.07 2021.11.05 14:37:49 1796.07 0.00 0.00 0.00 -0.90
230254780 2021.11.05 10:30:00 buy 0.01 xauusd 1798.68 0.00 1796.07 2021.11.05 14:37:49 1796.07 0.00 0.00 0.00 -2.61
230247572 2021.11.05 09:15:00 buy 0.01 xauusd 1797.77 0.00 1799.27 2021.11.05 10:23:25 1799.27 0.00 0.00 0.00 1.50
230241079 2021.11.05 07:00:00 buy 0.01 xauusd 1795.82 0.00 1797.32 2021.11.05 09:05:09 1797.32 0.00 0.00 0.00 1.50
230237732 2021.11.05 05:30:01 buy 0.02 xauusd 1793.46 0.00 1795.47 2021.11.05 06:59:32 1795.47 0.00 0.00 0.00 4.02
230232265 2021.11.05 03:15:00 buy 0.01 xauusd 1795.00 0.00 1795.47 2021.11.05 06:59:32 1795.47 0.00 0.00 0.00 0.47
230226287 2021.11.05 00:00:06 buy 0.01 xauusd 1792.08 0.00 1793.58 2021.11.05 03:08:29 1793.58 0.00 0.00 0.00 1.50
230223958 2021.11.04 22:00:00 sell 0.02 xauusd 1793.67 0.00 1791.72 2021.11.04 22:46:15 1791.72 0.00 0.00 0.00 3.90
230212521 2021.11.04 18:00:00 sell 0.01 xauusd 1792.33 0.00 1791.72 2021.11.04 22:46:15 1791.72 0.00 0.00 0.00 0.61
230210972 2021.11.04 17:45:00 sell 0.01 xauusd 1793.51 0.00 1792.01 2021.11.04 17:57:14 1792.01 0.00 0.00 0.00 1.50
230209149 2021.11.04 17:27:57 sell 0.05 xauusd 1794.07 1798.00 1785.35 2021.11.04 21:15:26 1792.67 0.00 0.00 0.00 7.00
230207835 2021.11.04 17:15:00 sell 0.01 xauusd 1794.66 0.00 1793.16 2021.11.04 17:31:57 1793.16 0.00 0.00 0.00 1.50
230202424 2021.11.04 16:30:00 sell 0.01 xauusd 1798.26 0.00 1789.82 2021.11.05 14:30:06 1789.82 0.00 0.00 -0.01 8.44
230200119 2021.11.04 16:15:00 sell 0.01 xauusd 1796.58 0.00 1795.08 2021.11.04 17:02:06 1795.08 0.00 0.00 0.00 1.50
230197127 2021.11.04 16:00:00 sell 0.01 xauusd 1796.74 0.00 1789.82 2021.11.05 14:30:06 1789.82 0.00 0.00 -0.01 6.92
230194598 2021.11.04 15:45:02 sell 0.02 xauusd 1794.55 0.00 1792.23 2021.11.04 15:50:19 1792.23 0.00 0.00 0.00 4.64
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230192348 2021.11.04 15:30:00 sell 0.01 xauusd 1792.08 0.00 1792.23 2021.11.04 15:50:19 1792.23 0.00 0.00 0.00 -0.15
230187441 2021.11.04 15:00:00 sell 0.01 xauusd 1792.48 0.00 1789.82 2021.11.05 14:30:06 1789.82 0.00 0.00 -0.01 2.66
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230180837 2021.11.04 14:30:03 buy 0.01 xauusd 1784.36 0.00 1785.86 2021.11.04 14:31:16 1785.86 0.00 0.00 0.00 1.50
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29 of 36 12/3/2021, 7:15 PM

230171248 2021.11.04 13:45:02 buy 0.01 xauusd 1781.95 0.00 1783.45 2021.11.04 14:20:22 1783.45 0.00 0.00 0.00 1.50
230171195 2021.11.04 13:45:00 sell 0.01 xauusd 1781.67 0.00 1805.11 2021.11.08 23:56:32 1824.42 0.00 0.00 -0.02 -42.75
230171099 2021.11.04 13:44:23 sell 0.05 xauusd 1781.92 0.00 0.00 2021.11.04 15:33:14 1792.78 0.00 0.00 0.00 -54.30
230170947 2021.11.04 13:43:44 sell 0.05 xauusd 1780.81 0.00 0.00 2021.11.04 15:33:13 1792.74 0.00 0.00 0.00 -59.65
230169569 2021.11.04 13:31:18 sell 0.05 xauusd 1778.32 0.00 1776.70 2021.11.04 15:33:16 1792.83 0.00 0.00 0.00 -72.55
230168190 2021.11.04 13:15:01 sell 0.01 xauusd 1779.67 0.00 1779.92 2021.11.04 15:30:42 1792.96 0.00 0.00 0.00 -13.29
230166300 2021.11.04 12:54:16 buy 0.01 xauusd 1779.21 0.00 1780.71 2021.11.04 13:43:36 1780.71 0.00 0.00 0.00 1.50
230165497 2021.11.04 12:45:02 buy 0.01 xauusd 1778.23 0.00 1779.73 2021.11.04 12:50:18 1779.73 0.00 0.00 0.00 1.50
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30 of 36 12/3/2021, 7:15 PM
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31 of 36 12/3/2021, 7:15 PM
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32 of 36 12/3/2021, 7:15 PM
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33 of 36 12/3/2021, 7:15 PM

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229887584 2021.11.01 17:00:48 sell 0.05 xauusd 1792.90 0.00 1790.65 2021.11.01 18:10:03 1790.65 0.00 0.00 0.00 11.25
[tp]
229883449 2021.11.01 16:30:01 buy 0.01 xauusd 1794.55 0.00 1793.24 2021.11.01 19:15:41 1793.24 0.00 0.00 0.00 -1.31
229883386 2021.11.01 16:30:00 sell 0.01 xauusd 1793.86 0.00 1792.14 2021.11.01 17:12:45 1792.14 0.00 0.00 0.00 1.72
229881054 2021.11.01 16:15:01 buy 0.02 xauusd 1792.60 0.00 1794.63 2021.11.01 16:24:09 1794.63 0.00 0.00 0.00 4.06
229881024 2021.11.01 16:15:00 sell 0.01 xauusd 1792.32 0.00 1792.14 2021.11.01 17:12:45 1792.14 0.00 0.00 0.00 0.18
229877980 2021.11.01 16:00:02 buy 0.01 xauusd 1794.20 0.00 1794.63 2021.11.01 16:24:09 1794.63 0.00 0.00 0.00 0.43
229877888 2021.11.01 16:00:01 sell 0.01 xauusd 1794.12 0.00 1793.17 2021.11.01 16:00:09 1793.17 0.00 0.00 0.00 0.95
229877406 2021.11.01 15:58:14 sell 0.05 xauusd 1791.93 0.00 1790.61 2021.11.01 18:10:08 1790.61 0.00 0.00 0.00 6.60
[tp]
229876854 2021.11.01 15:54:20 sell 0.05 xauusd 1791.83 0.00 1779.84 2021.11.01 15:57:28 1790.96 0.00 0.00 0.00 4.35
229875238 2021.11.01 15:45:00 sell 0.01 xauusd 1788.19 0.00 1787.24 2021.11.01 15:55:29 1790.37 0.00 0.00 0.00 -2.18
229875284 2021.11.01 15:45:00 buy 0.02 xauusd 1788.43 0.00 1790.34 2021.11.01 15:51:13 1790.34 0.00 0.00 0.00 3.82
229872463 2021.11.01 15:30:02 buy 0.01 xauusd 1791.17 0.00 1790.34 2021.11.01 15:51:13 1790.34 0.00 0.00 0.00 -0.83
229872409 2021.11.01 15:30:00 sell 0.01 xauusd 1790.84 0.00 1786.21 2021.11.01 15:34:07 1786.21 0.00 0.00 0.00 4.63
229871760 2021.11.01 15:25:21 sell 0.05 xauusd 1791.02 0.00 0.00 2021.11.01 15:41:18 1788.42 0.00 0.00 0.00 13.00
229868436 2021.11.01 15:00:00 buy 0.01 xauusd 1789.19 0.00 1790.19 2021.11.01 15:24:32 1790.19 0.00 0.00 0.00 1.00
229866780 2021.11.01 14:45:00 buy 0.01 xauusd 1789.45 0.00 1790.45 2021.11.01 14:45:34 1790.45 0.00 0.00 0.00 1.00
229866770 2021.11.01 14:44:56 sell 0.05 xauusd 1789.15 0.00 1782.56 2021.11.01 15:41:16 1788.42 0.00 0.00 0.00 3.65
229865088 2021.11.01 14:30:03 buy 0.01 xauusd 1788.85 0.00 1789.85 2021.11.01 14:37:11 1789.85 0.00 0.00 0.00 1.00
229865026 2021.11.01 14:30:00 sell 0.01 xauusd 1788.34 0.00 1786.21 2021.11.01 15:34:07 1786.21 0.00 0.00 0.00 2.13
229861358 2021.11.01 14:00:00 buy 0.01 xauusd 1786.88 0.00 1787.88 2021.11.01 14:21:28 1787.88 0.00 0.00 0.00 1.00
229859751 2021.11.01 13:45:02 buy 0.01 xauusd 1786.36 0.00 1787.36 2021.11.01 13:55:58 1787.36 0.00 0.00 0.00 1.00
229859688 2021.11.01 13:45:00 sell 0.01 xauusd 1786.23 0.00 1786.21 2021.11.01 15:34:07 1786.21 0.00 0.00 0.00 0.02
229858231 2021.11.01 13:30:00 sell 0.01 xauusd 1783.22 0.00 1786.21 2021.11.01 15:34:07 1786.21 0.00 0.00 0.00 -2.99
34 of 36 12/3/2021, 7:15 PM
229856953 2021.11.01 13:15:00 buy 0.02 xauusd 1783.92 0.00 1786.02 2021.11.01 13:44:30 1786.02 0.00 0.00 0.00 4.20
229852440 2021.11.01 12:15:02 buy 0.01 xauusd 1787.21 0.00 1786.02 2021.11.01 13:44:30 1786.02 0.00 0.00 0.00 -1.19
229852420 2021.11.01 12:15:00 sell 0.01 xauusd 1786.96 0.00 1783.16 2021.11.01 13:23:55 1783.16 0.00 0.00 0.00 3.80
229851416 2021.11.01 12:04:34 sell 0.05 xauusd 1786.94 0.00 1781.30 2021.11.01 13:21:23 1783.65 0.00 0.00 0.00 16.45
229849716 2021.11.01 11:45:00 buy 0.01 xauusd 1786.41 0.00 1787.41 2021.11.01 12:10:21 1787.41 0.00 0.00 0.00 1.00
229848879 2021.11.01 11:37:28 sell 0.05 xauusd 1786.60 0.00 1781.33 2021.11.01 13:21:21 1783.62 0.00 0.00 0.00 14.90
229848179 2021.11.01 11:30:01 sell 0.01 xauusd 1785.00 0.00 1783.16 2021.11.01 13:23:55 1783.16 0.00 0.00 0.00 1.84
229847151 2021.11.01 11:15:00 buy 0.01 xauusd 1784.45 0.00 1785.45 2021.11.01 11:32:50 1785.45 0.00 0.00 0.00 1.00
229843950 2021.11.01 10:45:00 buy 0.01 xauusd 1783.38 0.00 1784.38 2021.11.01 11:01:04 1784.38 0.00 0.00 0.00 1.00
229842513 2021.11.01 10:30:00 sell 0.01 xauusd 1782.90 0.00 1783.16 2021.11.01 13:23:55 1783.16 0.00 0.00 0.00 -0.26
229838820 2021.11.01 10:00:00 sell 0.01 xauusd 1781.59 0.00 1783.16 2021.11.01 13:23:55 1783.16 0.00 0.00 0.00 -1.57
229838929 2021.11.01 10:00:00 buy 0.02 xauusd 1781.85 0.00 1783.78 2021.11.01 10:44:07 1783.78 0.00 0.00 0.00 3.86
229836020 2021.11.01 09:30:01 buy 0.01 xauusd 1784.65 0.00 1783.78 2021.11.01 10:44:07 1783.78 0.00 0.00 0.00 -0.87
229835991 2021.11.01 09:30:00 sell 0.01 xauusd 1784.41 0.00 1783.46 2021.11.01 09:54:29 1783.46 0.00 0.00 0.00 0.95
229805233 2021.10.30 16:26:34 balance 5 000.00
0.00 0.00 -10.70 3 379.00
Closed P/L: 3 368.30
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
232237241 2021.12.02 19:32:59 sell 0.02 xauusd 1762.44 0.00 0.00 1773.02 0.00 0.00 -0.02 -21.16
102030
232258897 2021.12.03 05:15:15 buy 0.02 xauusd 1773.67 0.00 0.00 1772.75 0.00 0.00 0.00 -1.84
102030
232290468 2021.12.03 13:00:01 sell 0.01 xauusd 1770.26 0.00 1769.26 1773.02 0.00 0.00 0.00 -2.76
232290518 2021.12.03 13:00:02 sell 0.01 xauusd 1770.42 0.00 1769.42 1773.02 0.00 0.00 0.00 -2.60
232290552 2021.12.03 13:00:02 sell 0.01 xauusd 1770.42 0.00 1769.42 1773.02 0.00 0.00 0.00 -2.60
0.00 0.00 -0.02 -30.96
Floating P/L: -30.98
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
232294134 2021.12.03 13:41:26 buy stop 0.10 xauusd 1775.68 0.00 1786.27 1773.02
232294221 2021.12.03 13:42:24 sell stop 0.10 xauusd 1764.77 0.00 1754.23 1772.75
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00
Closed Trade P/L: 3 368.30 Floating P/L: -30.98 Margin: 44.23
Balance: 8 368.30 Equity: 8 337.32 Free Margin: 8 293.09
Details:
35 of 36 12/3/2021, 7:15 PM
Gross Profit: 7 840.26 Gross Loss: 4 471.96 Total Net Profit: 3 368.30
Profit Factor: 1.75 Expected Payoff: 3.15
Absolute Drawdown: 0.00 Maximal Drawdown: 961.30 (13.86%) Relative Drawdown: 13.86% (961.30)
Total Trades: 1069 Short Positions (won %): 655 (72.82%) Long Positions (won %): 414 (70.53%)
Profit Trades (% of total): 769 (71.94%) Loss trades (% of total): 300 (28.06%)
Largest profit trade: 1 020.00 loss trade: -229.27
Average profit trade: 10.20 loss trade: -14.91
Maximum consecutive wins ($): 21 (306.23) consecutive losses ($): 17 (-712.03)
Maximal consecutive profit (count): 1 035.57 (2) consecutive loss (count): -712.03 (17)
Average consecutive wins: 5 consecutive losses: 2
36 of 36 12/3/2021, 7:15 PM

Ds HF Saji Gani 03122021

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Statement: 40903472 - Aji gani file:///C:/Users/septi/AppData/Roaming/MetaQuotes/Terminal/F354DC...

HF Markets (SV) Ltd.

12324 Goyang GerGaji-1[tp]

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16794 Goyang Dombret-1[tp]

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12324 Goyang GerGaji-0[tp]

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11111 Goyang Ngebor-1[tp]

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