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 16 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+0.02%
Trade reference: 74f7513c-d3ee-4f1c-a066-d774584e4153Duration: 3mEntry 4661.87 / Exit 4664.4Reported master P/L: 24.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 98a46066-bce9-4ab4-8866-0072b3338647Duration: 1mEntry 5220.23 / Exit 5224.8Reported master P/L: 44.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: b0c034dd-3d23-453c-98a1-475a5fee8496Duration: 3mEntry 5262.98 / Exit 5267.46Reported master P/L: 43.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 40c97832-6a10-436b-9543-4b429d6750d1Duration: 24mEntry 5085.8 / Exit 5090.7Reported master P/L: 48 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 023bf917-bc8e-4929-89e3-80c4c0821537Duration: 7mEntry 4953.2 / Exit 4956.7Reported master P/L: 34 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 0d4661b4-f9af-4f2c-b8d4-2fc3aef4e325Duration: 6mEntry 4831.39 / Exit 4837.22Reported master P/L: 57.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 00830f2f-a7b3-4085-b998-ec551f88d1e4Duration: 1h 31mEntry 4713.8 / Exit 4720.58Reported master P/L: 66.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 7ffb0cf5-152d-445e-abd1-03e7f632dbfbDuration: 3mEntry 4605.35 / Exit 4600.73Reported master P/L: 45.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 94a5b1aa-029d-485b-acb9-cf76f2d3d984Duration: 1h 9mEntry 4599.92 / Exit 4606.48Reported master P/L: 64.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 08e95bd1-ed9b-46a2-a941-856897747d9fDuration: 15mEntry 4613.11 / Exit 4608.5Reported master P/L: 45.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: c7442724-801d-4971-a0b1-c68cc51a394eDuration: 8mEntry 4625.78 / Exit 4629.23Reported master P/L: 33.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 19ec9280-2cf6-43ec-a475-86385d0c5ca5Duration: 7mEntry 4587.85 / Exit 4585.86Reported master P/L: 18.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 8f0a25f9-de9c-43be-bf04-ee017a4443e6Duration: 14mEntry 4585.01 / Exit 4583.09Reported master P/L: 18.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: 89b78d47-cdd5-4da6-b85c-1d29da06cf41Duration: 5mEntry 4598.3 / Exit 4596.16Reported master P/L: -22.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 46a9853a-3def-47f7-9c01-a2ed6d488e91Duration: 10mEntry 4571.8 / Exit 4576.28Reported master P/L: 43.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 9aa2902a-7bac-469f-9dcd-825fb4aabe43Duration: 53mEntry 4475.16 / Exit 4471.24Reported master P/L: 38.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: aff5695f-067e-4cca-bf04-e81179be77c5Duration: 6mEntry 4432.78 / Exit 4437.49Reported master P/L: 46.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: d84b4592-8e52-4e92-beb4-dd0f637426b3Duration: 14mEntry 4453.3 / Exit 4450.69Reported master P/L: 25.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: aafff0ff-62e3-4f37-adff-77e962873988Duration: 24mEntry 4463.54 / Exit 4468.73Reported master P/L: 50.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 86aa3f81-b429-41f8-8b9d-6e963b05fa53Duration: 25mEntry 4427.34 / Exit 4431.14Reported master P/L: 37 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis