SONIC / THE CLOSED TRADE LEDGER
Every trade.
In the open.
Sonic reconciled history · from 22 Sept 2025 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.
429 matching closed trades · Page 19 of 22 · Dates shown in Dubai time. Expand a trade for entry, exit and source P/L. Provider Gain is the source's rounded percentage, not a follower return.
SONIC / THE TRADE LOG
See the trades behind the numbers.
These are Sonic’s recorded closed trades from the reconciled source workbook. Explore the wins, losses, durations and source results behind Sonic’s history.
INSTRUMENTDIRECTIONCLOSED (DUBAI)MASTER GAIN
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 7a4b5b78-8b33-4029-9e99-63f6949a8d3aDuration: 25mEntry 4074.19 / Exit 4081.45Reported master P/L: 71.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.09%
Trade reference: 7dc4f8c8-aa0f-4fdb-aebb-cef619f93fe7Duration: 1h 10mEntry 4180.12 / Exit 4168.3Reported master P/L: 117.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.07%
Trade reference: 31aa1159-3b47-4748-b265-d95b27631566Duration: 49mEntry 4121.12 / Exit 4130.17Reported master P/L: 89.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.10%
Trade reference: 54addf73-79b4-46ff-b157-e77d07867f1cDuration: 12mEntry 4076.89 / Exit 4082.97Reported master P/L: 119.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.04%
Trade reference: aec26799-72b8-471c-a92b-5cd64e309aebDuration: 4mEntry 4082.44 / Exit 4077.21Reported master P/L: -53.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 390d23ce-5004-487c-9f29-b41b2f97088fDuration: 16mEntry 4082.62 / Exit 4081.88Reported master P/L: 6.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 199a67b0-a442-4dbd-b526-a241571aeabcDuration: 2h 29mEntry 4006.1 / Exit 3999.92Reported master P/L: 60.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 5d3bc73e-c6af-4210-a319-b9adc8143fccDuration: 1h 35mEntry 4006.89 / Exit 4014.22Reported master P/L: 72.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 344587de-ddcc-4ca7-b968-9059c868e89eDuration: 6mEntry 3969.56 / Exit 3975.03Reported master P/L: 53.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: ed6873c8-44da-457d-a589-32aa93491db1Duration: 8mEntry 3998.11 / Exit 3994.13Reported master P/L: 38.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.08%
Trade reference: 07ee88b2-4e48-43ba-89fc-58192024c4acDuration: 12mEntry 3998.57 / Exit 4008.05Reported master P/L: 93.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 66e29583-ea09-436e-8cb0-3c2dd20aedf6Duration: 3mEntry 3964.66 / Exit 3970.37Reported master P/L: 56.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.06%
Trade reference: d17c313f-08ba-48b4-ad2e-76ba5b10774eDuration: 3mEntry 3906.78 / Exit 3899.38Reported master P/L: 73 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 0b44c740-3105-42d8-b48b-a1a868e87ddfDuration: 10mEntry 4074.06 / Exit 4078.1Reported master P/L: 39.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: f8d0c7de-88d9-45e0-a214-e36b718fb70fDuration: 5mEntry 4133.5 / Exit 4127.78Reported master P/L: 56.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.08%
Trade reference: 23834fd2-a2de-4a7e-8bc8-97c658c40293Duration: 1mEntry 4091.9 / Exit 4097.27Reported master P/L: 105.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.10%
Trade reference: 567cbe8c-1a9c-4037-a8be-1b2f5e3f5f31Duration: 1mEntry 4152.12 / Exit 4145.59Reported master P/L: 128.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: ba46d0a3-5630-489f-91a1-e417bf458c1aDuration: 3mEntry 4257.52 / Exit 4254.79Reported master P/L: 26.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 9f9c71dd-dd67-4fdc-bd73-83892f7b3b86Duration: 5mEntry 4302.32 / Exit 4306.22Reported master P/L: 38 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: f5137c7c-b03a-4740-a2d7-60da6044ee0fDuration: 3mEntry 4329.16 / Exit 4327.3Reported master P/L: -19.6 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis