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 14 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+0.02%
Trade reference: e3835819-2cea-4812-9fd8-c6417a51d0e8Duration: 4mEntry 5396.47 / Exit 5393.55Reported master P/L: 28.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 13c60645-835e-4c5c-b91b-4ea3bac6db2dDuration: 1mEntry 5412.01 / Exit 5410.29Reported master P/L: 16.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: 658e519c-a288-47ae-9d06-7f4236906d0cDuration: 1mEntry 5408.63 / Exit 5409.03Reported master P/L: 3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: 5d154318-1c16-40f3-aa93-2513c9d6dce5Duration: 10sEntry 5225.25 / Exit 5225.93Reported master P/L: 5.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 4c2dd9c4-dc7f-489c-bdef-8c7189f63dc0Duration: 1mEntry 5226.94 / Exit 5225.38Reported master P/L: 14.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: 3c347815-1da4-4db6-b7e6-2056f405d6c7Duration: 7mEntry 5227.62 / Exit 5230.6Reported master P/L: -30.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: ecc5798a-c603-4787-b303-8e37c696cf9bDuration: 6mEntry 5176.14 / Exit 5177.15Reported master P/L: 9.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.01%
Trade reference: 7bbe2499-562a-4ef8-81b8-a79961f268c4Duration: 50sEntry 5180.05 / Exit 5180.85Reported master P/L: -9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 7ea8de85-a006-4a2d-815b-23c7da86ca5fDuration: 5mEntry 5184 / Exit 5182.06Reported master P/L: 18.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 7dc80f80-48e3-44b8-91f0-5f15fdd9116bDuration: 1mEntry 5166.12 / Exit 5163.79Reported master P/L: 22.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.01%
Trade reference: ff7beef1-f383-4d6a-bda3-801f990a8bc8Duration: 2mEntry 5173.27 / Exit 5171.64Reported master P/L: -17.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: fb28f06c-6c82-4ae6-96d8-1226f6b41a70Duration: 2mEntry 5181.39 / Exit 5182.55Reported master P/L: 10.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 720f48ef-5dd1-4d95-8b06-03c1e5d80808Duration: 8mEntry 5194.35 / Exit 5197.32Reported master P/L: 28.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: a30388e6-9fbd-4d96-95f6-778d9527e226Duration: 35sEntry 5183.13 / Exit 5180.76Reported master P/L: 22.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: 38a90f23-8500-409e-b90a-908bbb8d9472Duration: 1mEntry 5190.62 / Exit 5188.62Reported master P/L: -21 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.01%
Trade reference: 1f1c6102-7590-46e2-b1d5-62c3817ed87fDuration: 13mEntry 5189.86 / Exit 5190.96Reported master P/L: -12 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 9ddb2603-3f9e-4bf7-88d2-5f445c634f50Duration: 2mEntry 5201.11 / Exit 5198.77Reported master P/L: 22.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: d045ece8-5f63-48b3-ac3c-7f129b58f16dDuration: 3mEntry 5153.03 / Exit 5156.99Reported master P/L: 38.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell0.00%
Trade reference: 9432e393-2884-4c9a-960d-1a765956f404Duration: 2mEntry 5160.14 / Exit 5159.83Reported master P/L: 2.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.01%
Trade reference: 6aeae1dc-0b38-42ca-837f-c6387ef9a276Duration: 34sEntry 5175.12 / Exit 5174.56Reported master P/L: -6.6 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis