SONIC / HISTORICAL PERFORMANCE

Performance.
With perspective.

Reconciled trading history. Calibrated follower-equivalent returns. The context behind both.

Sonic reconciled history · through 11 Sept 2026

These figures and trade records relate exclusively to Sonic, using the supplied reconciled Sonic workbook. They do not represent copy trading as a whole or other strategies. Follower-equivalent returns use the source calibration and performance fee; they are not every follower account’s actual results. Data after the stated cutoff is not yet imported.

Trading data has not yet been updated for the latest session. Figures remain based on the latest confirmed trades shown above.

Historical performance is not a guarantee of future results. Actual equity drawdown is unavailable.

Dubai calendar dates · 2026-09-05 through 2026-09-11. Coverage ends at the source cutoff. Preset ranges end on the latest confirmed trade date, not today.

Net follower-equivalent return+3.29%Selected trades · after performance fee
Gross follower-equivalent return+4.70%Selected trades · before performance fee
Closed trades65 wins / 1 losses / 0 flat
Win rate83.3%

Calibrated closed-trade returns, grouped by closing month; positive monthly portions reduced by the performance fee and compounded. No monthly return is prorated. All figures in this selection use closing dates. The source monthly table below preserves workbook attribution, so its compounded return may differ.

Historical follower-equivalent index

Selected closed trades, grouped by month (including partial months) · starting at 100 · not account equity

Selected-period compounded follower-equivalent index. Start: 100.00; 2026-09: 103.29
Reported master P/L$259.50
Best trade · master P/L$81.40
Worst trade · master P/L-$46.20
Average winner · master P/L$61.14
Average loser · master P/L-$46.20
Reported P/L profit factor6.62
Actual maximum drawdownUnavailableNo observed equity series supplied
Average reported duration14.5 min
Longest winning streak4
Longest losing streak1

Master P/L has an unspecified cost basis. Separate gross/net trading P/L, commissions and swaps are unavailable. The 91-day source trade is retained in duration statistics.

Weekly activity

Closed trades grouped Monday–Sunday in Dubai time. Only the workbook's explicit weekly snapshot has a calibrated weekly return. Showing the latest 12 weekly periods in this selection.

Week of 07 Sept 20266 trades · 5 wins / 1 lossesMaster P/L $259.50Net follower return +3.29%Incomplete source coverage