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 13 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-0.01%
Trade reference: 0e696d34-276e-4603-b454-401d69b4f100Duration: 1mEntry 5180.83 / Exit 5179.4Reported master P/L: -15.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.01%
Trade reference: 75164dd5-9c94-429c-a4b4-17beca45f51cDuration: 30sEntry 5184.43 / Exit 5183.26Reported master P/L: -12.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: de7bd6e8-78c3-4582-8d68-e0ca880b18aeDuration: 23sEntry 5166.74 / Exit 5168.7Reported master P/L: 18.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: cf703636-1d47-4fd2-b4be-6c57e7fc20e4Duration: 19sEntry 5194.32 / Exit 5195.53Reported master P/L: 11.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: da2238f7-263a-450d-9157-9f4ad9b6bd99Duration: 19mEntry 5199.84 / Exit 5196.9Reported master P/L: 28.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: c4e00894-2b80-45c7-ba2c-4057678efafcDuration: 10mEntry 5181.42 / Exit 5179.74Reported master P/L: 15.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: e2185040-7cd2-4289-8f83-91680b536210Duration: 1mEntry 5175.96 / Exit 5178.46Reported master P/L: -26 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 5ef2f4bb-bc7e-4fb6-98d5-fe5ee2b2b81cDuration: 1mEntry 5177.12 / Exit 5174.89Reported master P/L: 21.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: c6e622ef-96c3-4dd2-9921-44ca32eaa578Duration: 1mEntry 5085 / Exit 5084.63Reported master P/L: -4.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: e10f789a-84f9-4f92-87e9-79c585916beeDuration: 4mEntry 5095.55 / Exit 5100.01Reported master P/L: 43.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: 6cb9d7f0-76f5-4dcb-b12d-445a1b74b87cDuration: 13mEntry 5126.92 / Exit 5127.61Reported master P/L: 5.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: fc1cce13-6781-46c0-bd23-3d0cd6a03019Duration: 1mEntry 5113.18 / Exit 5113.66Reported master P/L: 3.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 363e0968-b0f7-4367-a440-e88e21ea3205Duration: 3mEntry 5124.63 / Exit 5127.51Reported master P/L: 27.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 9d1ed238-5dc2-479f-88cc-f0cf93ebee10Duration: 2mEntry 5069.24 / Exit 5068.05Reported master P/L: 10.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell0.00%
Trade reference: 6a50216a-6330-41be-a0a9-5256d73cb034Duration: 2mEntry 5171.81 / Exit 5171.4Reported master P/L: 3.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: df1e5320-831f-4b84-9073-97f2d9d30ba6Duration: 2mEntry 5193.8 / Exit 5195.29Reported master P/L: 13.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 26f4a7b2-f0a8-4405-a3cb-6582af9cf033Duration: 1mEntry 5170.2 / Exit 5172.58Reported master P/L: 22.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 66f44113-66f4-4430-a9cb-49a1f02be374Duration: 4sEntry 5065.94 / Exit 5069.78Reported master P/L: 37.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: 1c568bdf-0ecf-4e5d-be14-40b0841f9031Duration: 1mEntry 5257.55 / Exit 5254.72Reported master P/L: -29.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 94e2247f-edcd-433e-8743-6b463e093a54Duration: 1mEntry 5313.09 / Exit 5316.53Reported master P/L: 33.4 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis