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 17 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+0.03%
Trade reference: 88d11a20-a464-43b1-88a9-94019ac36ca1Duration: 15mEntry 4372.8 / Exit 4376.95Reported master P/L: 40.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: dcfe8039-3eb4-461a-a1b4-80ef3bdc5bd0Duration: 6mEntry 4373.1 / Exit 4378.53Reported master P/L: 53.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.03%
Trade reference: 921884e8-65ee-4a41-a1ed-bec6dd8b4821Duration: 1mEntry 4365.43 / Exit 4369.74Reported master P/L: -44.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 54af05e4-3a6e-4c74-8195-c49ca9765ec4Duration: 39mEntry 4509.78 / Exit 4514.82Reported master P/L: 49.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 1e4b67ad-9167-4ced-89cf-442be7aff7adDuration: 14mEntry 4450.12 / Exit 4455.43Reported master P/L: 52.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.07%
Trade reference: 6ceb74fd-bf70-477c-97fe-c1ed2ab6ca2cDuration: 1h 30mEntry 4479.23 / Exit 4483.66Reported master P/L: 86.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: d6686c52-b147-4dba-bdf0-ad179b9ec5c9Duration: 2h 33mEntry 4415.72 / Exit 4408.9Reported master P/L: 67.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.03%
Trade reference: 675a0108-7d07-4e07-b10d-4d7f3ca4a06bDuration: 13mEntry 4404.62 / Exit 4401.25Reported master P/L: -34.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: f0f06b7b-45b7-4135-bf7c-ceced0274e50Duration: 10mEntry 4328.49 / Exit 4323.74Reported master P/L: 46.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: fd7475d7-7df2-466c-9e0e-8b0802052d89Duration: 34mEntry 4329.57 / Exit 4326.51Reported master P/L: -31.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 54d16484-4cb0-4c1f-acfc-d6221f0b81a4Duration: 1h 34mEntry 4330.21 / Exit 4324.65Reported master P/L: 54.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 21a578e2-1e6e-4ea1-9e05-461773d0fdeaDuration: 11mEntry 4330.83 / Exit 4334.24Reported master P/L: 33.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 551c7887-e321-4910-8a3e-e8268ba77bb8Duration: 52mEntry 4322.06 / Exit 4316.36Reported master P/L: 56 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.03%
Trade reference: 05a6058a-9a63-4427-a615-d4a67d97d9c5Duration: 24mEntry 4333.67 / Exit 4329.78Reported master P/L: -39.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.07%
Trade reference: 798ae44d-2583-4ae6-9b6e-5ee7caabc5a5Duration: 3h 0mEntry 4291.03 / Exit 4281.91Reported master P/L: 90.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 6744efd8-1e74-4faa-b621-267046648b9aDuration: 8mEntry 4345.38 / Exit 4339.82Reported master P/L: 54.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 52bfce29-2294-435c-ada7-fedbecff5c6bDuration: 1h 20mEntry 4347.89 / Exit 4342.24Reported master P/L: 55.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: eba3dc3e-352f-4db4-baf7-94b557a643ceDuration: 17mEntry 4317.51 / Exit 4310.8Reported master P/L: 66.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.03%
Trade reference: 6f4cfe6e-eb4c-4b2b-a96a-0029ce14e88eDuration: 1h 2mEntry 4217.4 / Exit 4213.24Reported master P/L: -42.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 766d2ab9-e13c-490e-82fd-2b1ec777b3ddDuration: 13mEntry 4211.49 / Exit 4217.19Reported master P/L: 56 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis