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 12 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+0.04%
Trade reference: 438487f9-4b00-44a1-a9d0-c848883e65c0Duration: 1mEntry 4373.05 / Exit 4377.94Reported master P/L: 47.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: 7a381649-df6e-480f-abe0-f8121feb7aa9Duration: 1mEntry 4379.38 / Exit 4379.16Reported master P/L: -3.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell0.00%
Trade reference: ff638ff5-d5e5-4e82-a344-052b505a1788Duration: 15sEntry 4414.38 / Exit 4413.97Reported master P/L: 3.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: f62de407-709f-4552-aceb-795957c88993Duration: 2mEntry 4406.14 / Exit 4409.33Reported master P/L: 30.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.07%
Trade reference: 0ec05cb6-f31c-4037-8fa0-d7c18a757ed5Duration: 48sEntry 4428.76 / Exit 4419.5Reported master P/L: 91.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 081bfcd1-d69b-4508-a54b-f73d1b7f0705Duration: 38sEntry 4150.69 / Exit 4152.34Reported master P/L: 15.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 89c2fed3-053f-48fe-801b-768b383819ceDuration: 1mEntry 4375.13 / Exit 4371.81Reported master P/L: 32.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 7ea563f9-ada6-4ed4-8105-98d4e9710cc3Duration: 33sEntry 4858.4 / Exit 4856.49Reported master P/L: 18.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 80c01af1-f6f3-4b11-bcfd-2663dfa14679Duration: 4mEntry 4992.63 / Exit 4994.15Reported master P/L: 14.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 99e3f6ab-8876-44db-ad77-527cdd9e34bfDuration: 1mEntry 5012.85 / Exit 5016.68Reported master P/L: 37.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 2af1ba54-7962-4f27-b7aa-59ec4fc5249fDuration: 1mEntry 5027.35 / Exit 5028.17Reported master P/L: 7.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 0565c65e-54d6-4c6e-a111-2b22b2695894Duration: 2mEntry 5018.75 / Exit 5017.01Reported master P/L: 16.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: 51de3dfb-dfdc-4e4e-910a-b3d48af2807fDuration: 27sEntry 5002.98 / Exit 5004.88Reported master P/L: -20 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: c431e214-386e-4e37-91cf-63e6adeb6f5bDuration: 1mEntry 4996.64 / Exit 4995.55Reported master P/L: 9.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell0.00%
Trade reference: 14a617c2-f1fc-4d23-8078-f53dbf521314Duration: 8mEntry 5016.02 / Exit 5015.57Reported master P/L: 3.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.01%
Trade reference: 3ab6967b-2b5d-4e62-aaab-6515df1576b7Duration: 29sEntry 5084.43 / Exit 5085.02Reported master P/L: -6.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 39edbe8c-4eb7-48a6-811c-7684261fa4d6Duration: 1mEntry 5092.79 / Exit 5094.26Reported master P/L: 13.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 6cc6163f-2d66-4a10-b0dc-1cdb04dd65fbDuration: 1mEntry 5108.89 / Exit 5107.77Reported master P/L: 10.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 8b4c2c60-507d-4a5e-9f33-aa1c6194197fDuration: 51sEntry 5128.93 / Exit 5129.79Reported master P/L: 7.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: f281e98d-96a9-4dc0-8da9-94028613b30bDuration: 16mEntry 5179.35 / Exit 5181.24Reported master P/L: 17.9 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis