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 10 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 DollarSell+0.03%
Trade reference: c77fd5ad-106c-43ff-b3b8-b85fecda3d2eDuration: 16mEntry 4819.15 / Exit 4814.78Reported master P/L: 42.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 99590d21-ce81-4e86-a693-4b19ca74dd2dDuration: 13mEntry 4834.27 / Exit 4837.74Reported master P/L: 33.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 77ed8468-7352-4871-9829-6896fcad1f2aDuration: 2mEntry 4768.7 / Exit 4767.5Reported master P/L: 11 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: e88db4c7-0a4f-47cd-b473-51a784d1b3caDuration: 2mEntry 4768.65 / Exit 4773.17Reported master P/L: 44.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 2bd23aab-dda4-488c-ba71-45854f07ed84Duration: 1mEntry 4713.36 / Exit 4716.44Reported master P/L: 29.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 66de7898-d0d4-4cb2-85d5-5988ef02bdc9Duration: 1mEntry 4734.02 / Exit 4731.36Reported master P/L: 25.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 47584ff8-d326-4004-b494-7b3c046335e7Duration: 30mEntry 4728.93 / Exit 4732.09Reported master P/L: 30.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 191510da-20d4-46fd-a19a-337be4d75268Duration: 17mEntry 4761.93 / Exit 4767.49Reported master P/L: 54.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 7dd91587-a963-4b45-bd4c-ccd400bdc09bDuration: 16mEntry 4760.62 / Exit 4765.5Reported master P/L: 47.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.01%
Trade reference: 69ceb7ed-9262-4e8f-a6d7-ac4639c4fd04Duration: 33sEntry 4760.4 / Exit 4758.62Reported master P/L: -18.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: ea499652-1703-4fcd-b2e1-f064c9156935Duration: 32sEntry 4762.11 / Exit 4764.52Reported master P/L: 23.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: af92b89e-b2cb-411a-8298-4fd76c147aa5Duration: 8mEntry 4720.48 / Exit 4723.51Reported master P/L: 29.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: e9cd8525-d19d-499c-ab06-9d342b933d48Duration: 23mEntry 4722.92 / Exit 4720.57Reported master P/L: 22.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: b9fa1e8e-ca88-451a-8e88-107cd23975d2Duration: 12mEntry 4716.78 / Exit 4716.94Reported master P/L: 0.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 08724d1a-65bd-4459-94fc-cb4b30c03561Duration: 4mEntry 4754.91 / Exit 4760.43Reported master P/L: 54.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.07%
Trade reference: 12fdadca-e22b-4860-b90e-e02595abc595Duration: 1mEntry 4832.95 / Exit 4841.95Reported master P/L: 89 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 1a08f1c7-7c88-43b0-a653-ebbd23f990a3Duration: 10mEntry 4652.83 / Exit 4654.79Reported master P/L: 18.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: bd7b3ce2-ae9d-4f6f-95b4-2df073528d6aDuration: 2mEntry 4657.11 / Exit 4652.82Reported master P/L: 41.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: bf9d0fb6-8e13-4aa1-a057-579f364845a5Duration: 48sEntry 4642.04 / Exit 4644.02Reported master P/L: 18.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: b7ae8000-2191-4ee6-af4d-781eae533e04Duration: 4mEntry 4668.5 / Exit 4664.5Reported master P/L: 39 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis