SONIC / THE CLOSED TRADE LEDGER
Every trade.
In the open.
Sonic reconciled history · 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.
604 matching closed trades · Page 2 of 31 · 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)PROVIDER GAIN
XAUUSDGold / US DollarSell+0.03%
Trade reference: 99501f3c-b69a-4fee-9fb2-764976317250Duration: 24mEntry 4490.48 / Exit 4485.72Reported master P/L: 46.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.06%
Trade reference: 11a316e8-cfb5-47de-a0bb-c2a9ef9ef872Duration: 8mEntry 4343.53 / Exit 4339.08Reported master P/L: 87 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 42e613e8-e85d-4d5e-87b7-804493c3a514Duration: 2h 13mEntry 4399.36 / Exit 4391.89Reported master P/L: 73.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 1f9e8333-e0f5-4f1c-8d71-f69718e700f0Duration: 15mEntry 4395.88 / Exit 4393Reported master P/L: 27.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: a6e78636-5633-49b9-a720-d349242fa787Duration: 1h 20mEntry 4326.97 / Exit 4334.12Reported master P/L: 70.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 5a4a3b2f-c414-409f-a4cc-d4a1873ddab6Duration: 18mEntry 4324.79 / Exit 4318.3Reported master P/L: 63.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 85563711-8da1-476b-b9ee-f9b12082a59dDuration: 1mEntry 4402.25 / Exit 4405.31Reported master P/L: 29.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: 534ba857-15be-4b6c-b14f-ce8e97afd072Duration: 7mEntry 4412.26 / Exit 4408.27Reported master P/L: 38.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 100c42ac-a2ce-473e-8f94-4f2cb56ec0fdDuration: 10mEntry 4375.16 / Exit 4368.01Reported master P/L: 70.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: 4666558a-66fd-45ed-8e4c-19014f434ce3Duration: 1mEntry 4406.31 / Exit 4409.09Reported master P/L: -28.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 1ad948eb-4467-4f1f-a986-03f6f676ec27Duration: 12mEntry 4328.99 / Exit 4336.91Reported master P/L: 78.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 6e1be1aa-ffae-408d-8257-619599b1c000Duration: 9mEntry 4263.68 / Exit 4268.87Reported master P/L: 50.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 350927db-f3af-42af-9437-8da99af023c0Duration: 32mEntry 4239.76 / Exit 4245.94Reported master P/L: 60.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: f9de611a-2831-4953-87eb-1f165626e794Duration: 29mEntry 4258.33 / Exit 4259.91Reported master P/L: 14.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: ae39df58-de3b-4b7a-81cd-97cfb7d46b9eDuration: 7mEntry 4165.21 / Exit 4161.53Reported master P/L: 35.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 3153cec9-5ad0-47d2-bf53-d95976d3c0d1Duration: 30mEntry 4133.53 / Exit 4138.02Reported master P/L: 43.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.03%
Trade reference: 4ecfc9eb-1369-446e-9f47-d21dc3243644Duration: 12mEntry 4076.22 / Exit 4079.78Reported master P/L: -36.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 392b8bca-dea0-4a25-853c-1ac207670a51Duration: 10mEntry 4061.67 / Exit 4058.56Reported master P/L: 30.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 491eae0d-2675-4338-a7b8-7e8c2054fb5fDuration: 13mEntry 4063.33 / Exit 4057.35Reported master P/L: 58.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: d35d1dee-4957-4731-a207-93d76b99caaeDuration: 33mEntry 4076.89 / Exit 4082.1Reported master P/L: 51.1 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · rounded source Gain