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 5 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+0.07%
Trade reference: c13e60e9-a84d-4dcd-a379-b3c4d06c6eb4Duration: 41mEntry 4025.8 / Exit 4035Reported master P/L: 91 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: e46e033e-1678-4e40-8b32-02a5ca7ea31eDuration: 11mEntry 3990 / Exit 3994.76Reported master P/L: 46.6 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.02%
Trade reference: f13d055b-4822-43e1-bafc-071ebca8770cDuration: 5mEntry 4007.36 / Exit 4010.11Reported master P/L: 26.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy-0.02%
Trade reference: 17a76e65-238c-4cce-be44-9c505209a1a1Duration: 6mEntry 4088.7 / Exit 4085.76Reported master P/L: -30.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 20ee88cb-c8b8-44e5-8e85-0b62d504b717Duration: 25mEntry 4127.31 / Exit 4122.32Reported master P/L: 48.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 8200c292-7b53-494e-a8fb-4b1fd27e24a5Duration: 9mEntry 4135.04 / Exit 4139.48Reported master P/L: 43.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.05%
Trade reference: 88556ffc-7732-4c9a-86d5-5ac214523700Duration: 11mEntry 4189.21 / Exit 4196.45Reported master P/L: 71.4 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.04%
Trade reference: 5643c697-1068-470e-b3c8-392aa8d95be2Duration: 8mEntry 4137.68 / Exit 4132.07Reported master P/L: 55.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.06%
Trade reference: 9de04127-e74b-4cff-97a8-33a4ef718dffDuration: 7mEntry 4253.6 / Exit 4245.45Reported master P/L: 80.5 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.05%
Trade reference: 9d5eff52-2483-4a53-b494-80854fbb4c86Duration: 8mEntry 4332.93 / Exit 4325.56Reported master P/L: 72.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.03%
Trade reference: 08a05882-638b-4210-837a-cddc346eeecdDuration: 5mEntry 4339.92 / Exit 4343.64Reported master P/L: 36.2 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell0.00%
Trade reference: d5761ebd-823e-4a06-9300-220da225d25cDuration: 4mEntry 4345.43 / Exit 4345.94Reported master P/L: -6.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.08%
Trade reference: e13a6f3c-e17d-40c3-9a90-66f45307f107Duration: 10mEntry 4355.08 / Exit 4365.25Reported master P/L: 100.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.02%
Trade reference: 87e5ae88-9a3d-4454-aacb-c5eda012fc77Duration: 25sEntry 4312.83 / Exit 4310.22Reported master P/L: 25.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.04%
Trade reference: 25a4cdf6-b0b3-4398-80e3-1123c28ba923Duration: 6mEntry 4184.03 / Exit 4190Reported master P/L: 58.7 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell-0.02%
Trade reference: fccfa578-679d-4632-b03c-52f33e21ee29Duration: 9mEntry 4185.65 / Exit 4187.95Reported master P/L: -24 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 515a9e0a-9ca0-4d66-ba36-e1c9202af1a6Duration: 21mEntry 4086.19 / Exit 4094.38Reported master P/L: 80.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell+0.01%
Trade reference: 14771968-e84f-4658-8b58-398a1b8a5f9aDuration: 3mEntry 4177.67 / Exit 4175.58Reported master P/L: 19.9 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarSell0.00%
Trade reference: 9c1e8cee-cdee-48e8-b0db-bc09f0146a3dDuration: 8mEntry 4326.45 / Exit 4326.34Reported master P/L: 0.1 USDProvider Gain is not follower-equivalent return
XAUUSDGold / US DollarBuy+0.06%
Trade reference: 57286e07-7f15-4e81-a1f9-b3a08e8ea073Duration: 4mEntry 4324.16 / Exit 4332.41Reported master P/L: 81.5 USDProvider Gain is not follower-equivalent return
Open positions are shown after they close.Imported Sonic trades · selected percentage basis