| Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
|---|---|---|---|---|---|---|---|---|
| October 29, 2024 10:14 AM | Sell | 10 | 10 | 10 | Filled | 10 | 10 | 10 |
| October 29, 2024 10:14 AM | Buy | 10 | 10 | 10 | Filled | 10 | 10 | 10 |
| October 29, 2024 10:14 AM | Buy | 1 | 11 | 10 | Filled | 1 | 148 | 149 |
| October 29, 2024 10:25 AM | Buy | 10 | 10 | 10 | Filled | 10 | 10 | -100 |
| October 29, 2024 10:25 AM | Buy | 10 | 10 | 10 | Filled | 10 | 10 | 100 |
| October 29, 2024 10:26 AM | Buy | 10 | 1 | 10 | Filled | 10 | 10 | 100 |
| October 29, 2024 10:26 AM | Buy | 10 | 10 | 10 | Filled | 10 | 10 | 10 |
| October 29, 2024 10:27 AM | Buy | 10 | 10 | 10 | Filled | 10 | 10 | 10 |
| October 29, 2024 10:28 AM | Buy | 10 | 10 | 11 | Canceled | - | - | - |