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 21 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: d36da462-61f9-4995-a112-9e30177e8d17Duration: 11mEntry 3964.42 / Exit 3960.22Reported master P/L: 41 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.01%
Trade reference: 6304707b-07cb-4368-b8c4-6d66fba20160Duration: 5mEntry 3962.47 / Exit 3963.47Reported master P/L: -11 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 20bfcc62-b10d-4a43-83dc-ede1a7728887Duration: 5mEntry 3937.81 / Exit 3934.82Reported master P/L: 28.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 910f9de0-d189-4b16-8d66-5dd10af79244Duration: 25mEntry 3943.16 / Exit 3940.25Reported master P/L: 28.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 94ea0a15-ff88-4af4-ad71-99b3743a75c7Duration: 2mEntry 3878.35 / Exit 3885.6Reported master P/L: 35.75 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 4713864a-440d-4b0a-be74-d337f4d49b72Duration: 5mEntry 3859.85 / Exit 3861.8Reported master P/L: 14.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: f833336b-6d11-4033-adfe-3dcf7480f253Duration: 2mEntry 3891.19 / Exit 3888.9Reported master P/L: 17.52 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 4f9c2007-2bb7-49e5-881b-ebbf77481e50Duration: 8mEntry 3881.78 / Exit 3883.63Reported master P/L: 14 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: b560abb9-955a-449d-80dd-62929808f265Duration: 8mEntry 3881.85 / Exit 3883.87Reported master P/L: 15.36 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy0.00%
Trade reference: db8124ec-9154-4ccd-b88e-2d28819504fdDuration: 2mEntry 3881.67 / Exit 3882.63Reported master P/L: 6.88 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: 0ed6e1ef-c3d6-48e2-854c-0c2a320eef90Duration: 51mEntry 3868.22 / Exit 3870.13Reported master P/L: 18.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 9bf26e7a-b874-485a-a57e-b2cf9bb6b2deDuration: 6mEntry 3892.94 / Exit 3888.49Reported master P/L: 21.75 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.01%
Trade reference: b5be4fa9-0610-405c-825b-c3ee4095996bDuration: 3mEntry 3858.23 / Exit 3860.46Reported master P/L: 10.65 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: c7fba6b4-bc5d-417e-aa5c-ae1af376de90Duration: 4mEntry 3830.2 / Exit 3821.89Reported master P/L: 41.05 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.09%
Trade reference: 521897fc-ef16-4be9-9aae-36c89f7f6e22Duration: 2mEntry 3832.58 / Exit 3824.22Reported master P/L: 123.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.03%
Trade reference: b6050b68-1a88-4789-9a67-0458b171d2d7Duration: 1mEntry 3832.68 / Exit 3829.49Reported master P/L: 46.35 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 90ecb821-2988-48da-b13f-6ba5d823b76dDuration: 6mEntry 3805.4 / Exit 3809.09Reported master P/L: 53.85 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 168a8c9c-36c8-456e-88c7-5098203a7e48Duration: 6mEntry 3805.46 / Exit 3809.06Reported master P/L: 52.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: f4fe1802-ba26-49d3-bcd3-14c8fa4399f8Duration: 6mEntry 3778.95 / Exit 3780.41Reported master P/L: 40.8 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: ddbbdaa0-c632-4000-91d1-1cf39077c536Duration: 1mEntry 3736.46 / Exit 3734.34Reported master P/L: 60.6 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis