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 15 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: f5829787-e297-467e-9910-61a1799c55ffDuration: 3mEntry 5161.69 / Exit 5159.39Reported master P/L: 22 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 66674590-9c67-405a-91e7-588bb1f4a0d1Duration: 11mEntry 5145.47 / Exit 5146.91Reported master P/L: 13.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 7ad29d75-9a92-4d9f-91af-0abc34023c1fDuration: 1mEntry 5136.32 / Exit 5134.81Reported master P/L: 14.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: fd2218c8-e516-4da6-ae52-e67ae15789aeDuration: 4mEntry 4993.25 / Exit 4990.05Reported master P/L: 31 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: f9a2dcbe-0d4d-4426-9af0-499fee0715bfDuration: 6mEntry 4990.98 / Exit 4994.14Reported master P/L: 30.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 5160421d-5d9f-4539-a153-f9fd0e62a21eDuration: 5mEntry 4920.56 / Exit 4918.69Reported master P/L: 17.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 600a9f51-96ba-4146-ac99-37168c2f1f19Duration: 1h 39mEntry 4935.63 / Exit 4929.9Reported master P/L: 56.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: d4925ba9-34b7-4d67-bb93-75a020addec7Duration: 7mEntry 4951.87 / Exit 4949.1Reported master P/L: 26.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 3ed9f5aa-2c86-4793-a94b-b2b269689c8aDuration: 2mEntry 4969.37 / Exit 4970.17Reported master P/L: 7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 7348bcd9-435f-42d6-b299-05a8ce370345Duration: 4mEntry 5063.48 / Exit 5064.28Reported master P/L: 7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: 9f033019-7752-461f-b00e-2014c92180f0Duration: 9mEntry 5071.89 / Exit 5074.77Reported master P/L: -29.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: fda73d6c-a221-426e-9735-442c11bfaa98Duration: 3mEntry 5072.67 / Exit 5077.3Reported master P/L: 45.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: ef3a13b7-6292-45fd-9034-07d0cb55d233Duration: 3mEntry 5044.28 / Exit 5046.99Reported master P/L: 26.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: b0ebdbb8-0aca-425a-a536-fe77205b755eDuration: 11mEntry 5006.26 / Exit 5014.23Reported master P/L: 78.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: ba41eb73-6624-460f-956e-c5370e3f01aaDuration: 1mEntry 4925.29 / Exit 4923.12Reported master P/L: 20.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 31d7459e-b3d4-4d1e-9442-82e77e478ee1Duration: 4mEntry 4848.32 / Exit 4847.05Reported master P/L: 11.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.06%
Trade reference: 2744e560-fe81-4b67-8b8b-48b285be45e1Duration: 1mEntry 4846.36 / Exit 4838.83Reported master P/L: 74.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.03%
Trade reference: 6c7e6726-800e-4808-9bdf-7609d823b009Duration: 3mEntry 4823 / Exit 4818.93Reported master P/L: -41.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: ac46596a-3059-453b-97de-dfca8c072dfbDuration: 10mEntry 4910.32 / Exit 4903.17Reported master P/L: 70.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.08%
Trade reference: 227a9e56-fd95-4249-9af1-7b74f86f0f76Duration: 9mEntry 4919.67 / Exit 4929.75Reported master P/L: 99.8 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis