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 18 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+0.05%
Trade reference: a43d35f0-0856-4ce0-89d6-7873d34c7cf0Duration: 7mEntry 4198.23 / Exit 4192.29Reported master P/L: 58.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.04%
Trade reference: b4a20947-f8b2-4d98-a8e5-00ecdc0d244cDuration: 11mEntry 4204.15 / Exit 4196.69Reported master P/L: -52.92 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 37f6d708-205c-4b22-9a19-81c6d4554ae4Duration: 24mEntry 4200.58 / Exit 4198.95Reported master P/L: 15.3 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 282a3365-c2b7-4830-913d-90b8dded0a89Duration: 1h 6mEntry 4189.25 / Exit 4196.05Reported master P/L: 67 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.08%
Trade reference: c2d4b728-6710-4af2-aca0-530f4e08e184Duration: 32mEntry 4204.34 / Exit 4211.58Reported master P/L: 107.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 6e7caa13-652e-4875-9ee0-0f34ce45c701Duration: 20mEntry 4185.67 / Exit 4190.53Reported master P/L: 47.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.13%
Trade reference: db41ebde-7820-4c75-92d7-e0a6bd2ec1b8Duration: 3h 26mEntry 4205.31 / Exit 4188.97Reported master P/L: 162.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.10%
Trade reference: 6bb1505b-5f03-4f1e-a9e6-f7e31308e6cdDuration: 17mEntry 4221.93 / Exit 4228.07Reported master P/L: 120.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.08%
Trade reference: bee81030-de3f-495f-8438-c56aa5c2948bDuration: 50mEntry 4202.96 / Exit 4197.96Reported master P/L: 98 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 18593e72-b86d-4d94-b487-667d8a2cdb97Duration: 36mEntry 4201.92 / Exit 4207.1Reported master P/L: 50.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 0ca3c586-1d99-4036-bff1-aea3befff095Duration: 1h 1mEntry 4192.78 / Exit 4186.62Reported master P/L: 60.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.08%
Trade reference: 03c9fe15-4b7a-40d9-b365-1c7bf1b6ce2bDuration: 37mEntry 4260.23 / Exit 4255.02Reported master P/L: 102.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.06%
Trade reference: a7f4742e-e740-481b-875a-d939249616fcDuration: 24mEntry 4160.74 / Exit 4153.34Reported master P/L: 73 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.03%
Trade reference: 8304fbac-e39c-48a0-ab63-433060206c90Duration: 14mEntry 4150.92 / Exit 4154.94Reported master P/L: -41.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.09%
Trade reference: aed97fe0-4a40-4c74-ae0f-8c2355863f08Duration: 1h 1mEntry 4153.89 / Exit 4164.77Reported master P/L: 107.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: c61598c4-6903-410c-9531-143f69859af8Duration: 44mEntry 4197.36 / Exit 4197.14Reported master P/L: 63 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 539a9f9f-6559-4a28-8ecc-9341075926cdDuration: 36mEntry 4041.78 / Exit 4034.86Reported master P/L: 68.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.12%
Trade reference: 1368c337-d20e-42a1-ada8-3f4da56f6543Duration: 30mEntry 4076.1 / Exit 4068.55Reported master P/L: 149 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.04%
Trade reference: e413890d-d148-42f6-b314-b75eac0de037Duration: 5mEntry 4110.56 / Exit 4115.1Reported master P/L: -46.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.07%
Trade reference: f068516b-575b-433b-9a32-94234fca5bdbDuration: 23mEntry 4014.84 / Exit 4005.89Reported master P/L: 88.5 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis