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 20 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+0.03%
Trade reference: 6f776686-d359-419e-ae3f-90207e1a8e09Duration: 2mEntry 4257.82 / Exit 4254.23Reported master P/L: 34.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: d11185af-0022-4b1c-9e8c-fb40918b91b6Duration: 1mEntry 4310.77 / Exit 4307.36Reported master P/L: 33.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: 190c1a82-b6ec-4de0-a411-b83441e28ea1Duration: 10mEntry 4338.17 / Exit 4340.65Reported master P/L: 23.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: f321c237-68b7-4904-be21-33a03a25e375Duration: 16mEntry 4237.93 / Exit 4240.44Reported master P/L: 48.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: 6fc16e6e-5391-4628-96bf-f241294642c5Duration: 2mEntry 4239.59 / Exit 4236.77Reported master P/L: -29.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: bc208a03-9da0-47e4-9146-f72d8292e9e5Duration: 3mEntry 4240.79 / Exit 4240.01Reported master P/L: 6.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 2401e683-f784-420f-b18a-b22ef623de86Duration: 8mEntry 4189.8 / Exit 4193.43Reported master P/L: 70.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: ff772b6e-eaf0-484d-9548-e0bc9cdf9222Duration: 4mEntry 4126.06 / Exit 4123.72Reported master P/L: 44.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 1c2aa495-a0bb-4883-b408-62f8c8643cfbDuration: 2mEntry 4122.81 / Exit 4120.13Reported master P/L: 51.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 628f74df-7137-403c-a120-9cacf4fd3095Duration: 5mEntry 4078.75 / Exit 4077.65Reported master P/L: 10 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 8ab34b86-5fe2-4397-a021-6b03568c5318Duration: 2mEntry 4056.57 / Exit 4058.93Reported master P/L: 45.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 95f2540b-3925-426d-b8c7-18365949a531Duration: 4mEntry 3989.11 / Exit 3991.92Reported master P/L: 54.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: a4ff906b-5d1e-4716-a31d-6319273ff4b8Duration: 5mEntry 4042.3 / Exit 4045.3Reported master P/L: 29 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: c96ac49f-643d-4354-bd25-31ccf13e5281Duration: 14mEntry 4035.58 / Exit 4040.14Reported master P/L: 44.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: b4cc6b97-2708-4c1a-8385-938e98874c46Duration: 8mEntry 4039.78 / Exit 4038.26Reported master P/L: 28.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: b9116adf-40d7-4aba-84c5-93c6316e966dDuration: 2mEntry 4042.62 / Exit 4039.65Reported master P/L: 57.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 4773ee70-aa5e-454e-9d35-32f39a9fae05Duration: 3mEntry 4039.24 / Exit 4042.56Reported master P/L: 64.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: ba1b7427-f242-40bb-80fb-83d84345d99bDuration: 3mEntry 4035.74 / Exit 4038.03Reported master P/L: 21.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 12959c1d-9fa0-4747-b508-3540b90f5f48Duration: 13mEntry 4036.57 / Exit 4033.54Reported master P/L: 58.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 2d2fee2c-8f14-4009-b4e1-a972a2156854Duration: 4mEntry 3963.08 / Exit 3965.03Reported master P/L: 18.5 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis