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 11 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-0.01%
Trade reference: 41d34126-8526-4086-ab1d-f29614008d8fDuration: 56sEntry 4690.94 / Exit 4691.61Reported master P/L: -7.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 94d50393-78e6-41b9-8572-c9e36db95c2bDuration: 10mEntry 4658.67 / Exit 4656.23Reported master P/L: 23.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 3ef0e889-5547-4f38-9a65-d22692de913eDuration: 3mEntry 4658.23 / Exit 4656.39Reported master P/L: 17.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.01%
Trade reference: b52e9513-e23f-4bc6-817c-46cb87d3fd5eDuration: 18sEntry 4656.39 / Exit 4657.38Reported master P/L: -10.99 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.06%
Trade reference: b0358fb4-ad58-4cd1-af25-0d0dd59a3320Duration: 3mEntry 4609.23 / Exit 4601.63Reported master P/L: 75 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 0519aae3-3b52-468f-a0a4-8e98d825d82eDuration: 10mEntry 4722.02 / Exit 4718.6Reported master P/L: 33.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 198d11da-9534-4565-8b06-eb005280c60fDuration: 7mEntry 4676.78 / Exit 4673.01Reported master P/L: 36.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 9d5041e7-d64e-4676-b4e7-948b35fdd62dDuration: 3mEntry 4640.88 / Exit 4642.51Reported master P/L: 15.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: ae169a44-1f06-497c-9878-89c5b0637729Duration: 2mEntry 4582.99 / Exit 4584.56Reported master P/L: 14.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: b55ac99a-8e2a-4c94-9fc1-a28706be0812Duration: 6mEntry 4555.83 / Exit 4560.32Reported master P/L: 43.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 52da3426-3b06-4632-89ea-cbbf914c34bdDuration: 1mEntry 4578.01 / Exit 4572.64Reported master P/L: 52.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: af7dade7-d8e4-4f30-b92b-1e47219ec4aaDuration: 24sEntry 4540.05 / Exit 4538.12Reported master P/L: -20.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: d5977a45-6df6-47cd-a93b-623fb1d94d31Duration: 16mEntry 4525.59 / Exit 4521.42Reported master P/L: 40.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 17d545a9-c6d1-4460-9c5b-45f5e1c07bbbDuration: 1mEntry 4457.82 / Exit 4464.16Reported master P/L: 62.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: abe99590-955e-4a35-a26f-9b3b86954ddbDuration: 4mEntry 4447.18 / Exit 4451Reported master P/L: 37.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.08%
Trade reference: 931098fb-39b6-45bf-8938-ff5f5eb317faDuration: 1mEntry 4436.97 / Exit 4446.92Reported master P/L: 98.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: a78f6107-a45e-4cdc-8ec5-07a12cfb38d3Duration: 28sEntry 4454.88 / Exit 4457.6Reported master P/L: 26.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 19f51404-75a8-45cc-9de4-504e287a1d97Duration: 6mEntry 4562.31 / Exit 4565.41Reported master P/L: 30 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.01%
Trade reference: 19631a6b-26be-4c65-8b46-7dbc5fee0648Duration: 13sEntry 4538.29 / Exit 4539.5Reported master P/L: -13.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 501b2177-122a-4e5c-90c0-6471354f5a85Duration: 4mEntry 4554.47 / Exit 4558.47Reported master P/L: 39 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis