Maven Markets Trading
| Account: 803308 |
03/05/2026 10:05:39 |
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Account name: null null
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Currency: USD
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Leverage: 100
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Closed Positions
| ID | Symbol | Open Time | Volume | Side | Close Time | Open Price | Close Price | Stop Loss | Take Profit | Swap | Commission | Profit | Reason |
| M8460518946134775 | XAUUSD | 30/04/2026 07:03:49 | 0.01 | BUY | 30/04/2026 10:30:18 | 4588.27 | 4644.45 | 4587.90 | 0.00 | 0.00 | 0.00 | 56.18 | Partial |
| M8460518946120740 | XAUUSD | 29/04/2026 18:37:04 | 0.01 | SELL | 30/04/2026 06:58:08 | 4535.26 | 4590.81 | 4590.50 | 4420.00 | 0.00 | 0.00 | -55.55 | SL |
| M846051894694862 | XAUUSD | 29/04/2026 08:08:30 | 0.01 | SELL | 30/04/2026 06:58:08 | 4567.30 | 4590.81 | 4590.50 | 4420.00 | 0.00 | 0.00 | -23.51 | SL |
| M846051894694862 | XAUUSD | 29/04/2026 08:08:30 | 0.01 | SELL | 29/04/2026 13:50:42 | 4567.30 | 4520.30 | 4590.50 | 4470.00 | 0.00 | 0.00 | 47.00 | Partial |
| M846051894694862 | XAUUSD | 29/04/2026 08:08:30 | 0.01 | SELL | 29/04/2026 13:39:28 | 4567.30 | 4526.93 | 4590.50 | 4470.00 | 0.00 | 0.00 | 40.37 | Partial |
| W84605189468744 | US500 | 28/04/2026 11:41:19 | 0.03 | BUY | 29/04/2026 07:47:15 | 7132.9 | 7139.2 | 7110.0 | 0.0 | 0.00 | 0.00 | 9.45 | User |
| W846051894653509 | XAUUSD | 28/04/2026 11:37:09 | 0.01 | BUY | 29/04/2026 07:37:09 | 4577.79 | 4573.53 | 4547.90 | 0.00 | 0.00 | 0.00 | -4.26 | User |
| W84605189468744 | US500 | 28/04/2026 11:41:19 | 0.01 | BUY | 28/04/2026 11:43:37 | 7132.9 | 7134.5 | 7090.0 | 0.0 | 0.00 | 0.00 | 0.80 | Partial |
| W9980342376125402 | WTI | 22/04/2026 16:58:06 | 0.01 | BUY | 28/04/2026 08:14:45 | 96.10 | 100.85 | 95.70 | 0.00 | 0.00 | 0.00 | 47.50 | User |
| W9980342376145849 | COPPER | 23/04/2026 10:00:44 | 0.01 | BUY | 28/04/2026 08:11:50 | 13286 | 13105 | 13105 | 13800 | 0.00 | 0.00 | -54.30 | SL |
| W84605189468061 | US500 | 27/04/2026 05:03:12 | 0.05 | BUY | 28/04/2026 05:36:34 | 7170.2 | 7169.1 | 7145.0 | 0.0 | 0.00 | 0.00 | -2.75 | User |
| M84605189466753 | XAUUSD | 27/04/2026 03:43:18 | 0.02 | BUY | 27/04/2026 09:30:34 | 4727.00 | 4699.62 | 4699.90 | 0.00 | 0.00 | 0.00 | -54.76 | SL |
| W9980342376150599 | XAUUSD | 23/04/2026 12:11:12 | 0.01 | SELL | 27/04/2026 03:43:10 | 4728.49 | 4727.09 | 4730.50 | 4610.50 | 0.00 | 0.00 | 1.40 | User |
| W9980342376125402 | WTI | 22/04/2026 16:58:06 | 0.01 | BUY | 24/04/2026 17:18:48 | 96.10 | 95.90 | 93.70 | 104.80 | 0.00 | 0.00 | -2.00 | Partial |
| M9980342376200613 | US500 | 24/04/2026 14:22:47 | 0.03 | SELL | 24/04/2026 14:25:59 | 7125.6 | 7128.2 | 7168.0 | 0.0 | 0.00 | 0.00 | -3.90 | User |
| W9980342376125402 | WTI | 22/04/2026 16:58:06 | 0.01 | BUY | 23/04/2026 17:40:52 | 96.10 | 99.88 | 93.70 | 104.80 | 0.00 | 0.00 | 37.80 | Partial |
| W9980342376150599 | XAUUSD | 23/04/2026 12:11:12 | 0.01 | SELL | 23/04/2026 12:12:19 | 4728.49 | 4730.80 | 4790.50 | 0.00 | 0.00 | 0.00 | -2.31 | Partial |
| M9980342376119794 | XAUUSD | 22/04/2026 14:42:56 | 0.02 | BUY | 22/04/2026 15:02:58 | 4736.42 | 4734.45 | 4704.90 | 4810.00 | 0.00 | 0.00 | -3.94 | User |
| M9980342376113226 | XAUUSD | 22/04/2026 13:26:51 | 0.04 | BUY | 22/04/2026 14:35:39 | 4746.69 | 4730.37 | 4730.90 | 0.00 | 0.00 | 0.00 | -65.28 | SL |
| M998034237688618 | XAUUSD | 21/04/2026 19:22:47 | 0.02 | BUY | 21/04/2026 19:42:51 | 4711.93 | 4678.57 | 4679.90 | 0.00 | 0.00 | 0.00 | -66.72 | SL |
| M998034237681030 | XAUUSD | 21/04/2026 16:54:06 | 0.01 | BUY | 21/04/2026 17:30:20 | 4710.13 | 4698.62 | 4649.90 | 0.00 | 0.00 | 0.00 | -11.51 | User |
| M99803423766661 | XAUUSD | 19/04/2026 23:07:18 | 0.01 | BUY | 21/04/2026 14:48:20 | 4775.03 | 4724.68 | 4724.90 | 0.00 | 0.00 | 0.00 | -50.35 | SL |
| M8176704479567557 | US500 | 17/04/2026 17:24:56 | 0.01 | SELL | 20/04/2026 14:25:33 | 7119.2 | 7119.9 | 7132.0 | 0.0 | 0.00 | 0.00 | -0.35 | User |
| M8176704479567485 | US500 | 17/04/2026 17:20:55 | 0.02 | SELL | 19/04/2026 23:06:01 | 7128.0 | 7077.8 | 7172.0 | 0.0 | 0.00 | 0.00 | 50.20 | User |
| M8176704479555340 | XAUUSD | 17/04/2026 13:06:01 | 0.02 | BUY | 17/04/2026 17:26:24 | 4842.65 | 4854.91 | 4809.90 | 4965.00 | 0.00 | 0.00 | 24.52 | User |
| M8176704479543148 | US30 | 17/04/2026 06:21:59 | 0.02 | SELL | 17/04/2026 13:08:33 | 48688 | 49169 | 49220 | 0 | 0.00 | 0.00 | -48.10 | User |
| W8176704479508846 | XAUUSD | 16/04/2026 13:52:56 | 0.01 | BUY | 17/04/2026 06:38:15 | 4795.43 | 4781.74 | 4764.90 | 0.00 | 0.00 | 0.00 | -13.69 | User |
| W8176704479463257 | XAUUSD | 15/04/2026 09:11:39 | 0.01 | BUY | 17/04/2026 06:38:13 | 4795.06 | 4781.30 | 4764.90 | 0.00 | 0.00 | 0.00 | -13.76 | User |
| M8176704479521592 | WTI | 16/04/2026 14:26:23 | 0.02 | BUY | 17/04/2026 04:41:28 | 93.68 | 92.60 | 90.50 | 0.00 | 0.00 | 0.00 | -21.60 | User |
| M8176704479519652 | WTI | 16/04/2026 14:06:17 | 0.02 | BUY | 16/04/2026 14:08:24 | 93.38 | 93.03 | 90.10 | 0.00 | 0.00 | 0.00 | -7.00 | User |
| M8176704479457434 | WTI | 15/04/2026 04:42:06 | 0.01 | BUY | 15/04/2026 06:42:15 | 91.62 | 90.60 | 85.00 | 0.00 | 0.00 | 0.00 | -10.20 | User |
| W8176704479426698 | XAUUSD | 14/04/2026 10:05:35 | 0.01 | BUY | 15/04/2026 04:41:29 | 4781.83 | 4825.09 | 4729.90 | 0.00 | 0.00 | 0.00 | 43.26 | User |
| M8176704479400633 | US500 | 13/04/2026 15:16:34 | 0.02 | SELL | 14/04/2026 08:15:26 | 6822.3 | 6900.7 | 6928.0 | 0.0 | 0.00 | 0.00 | -78.40 | User |
| M8176704479372771 | XAUUSD | 13/04/2026 05:05:07 | 0.02 | BUY | 14/04/2026 04:42:58 | 4722.01 | 4772.64 | 4719.90 | 0.00 | 0.00 | 0.00 | 101.26 | User |
| M8176704479332574 | US500 | 10/04/2026 05:24:12 | 0.02 | SELL | 13/04/2026 13:50:15 | 6826.3 | 6813.4 | 6920.0 | 0.0 | 0.00 | 0.00 | 12.90 | User |
| M8176704479293850 | US500 | 09/04/2026 08:03:02 | 0.02 | SELL | 09/04/2026 16:02:08 | 6757.2 | 6825.0 | 6825.0 | 0.0 | 0.00 | 0.00 | -67.80 | SL |
| M8176704479302026 | XAUUSD | 09/04/2026 12:51:32 | 0.02 | BUY | 09/04/2026 15:38:50 | 4743.76 | 4789.44 | 4712.90 | 0.00 | 0.00 | 0.00 | 91.36 | User |
| M8176704479237786 | XAUUSD | 07/04/2026 19:47:08 | 0.01 | BUY | 09/04/2026 07:53:50 | 4712.44 | 4716.53 | 4609.90 | 0.00 | 0.00 | 0.00 | 4.09 | User |
| M8176704479289107 | US500 | 09/04/2026 05:06:05 | 0.02 | SELL | 09/04/2026 05:09:21 | 6767.8 | 6769.3 | 6825.0 | 0.0 | 0.00 | 0.00 | -1.50 | User |
| M8176704479223160 | US500 | 07/04/2026 13:40:31 | 0.02 | SELL | 07/04/2026 16:12:07 | 6578.0 | 6579.2 | 6655.0 | 0.0 | 0.00 | 0.00 | -1.20 | User |
| M8176704479204022 | US500 | 07/04/2026 05:33:31 | 0.02 | SELL | 07/04/2026 07:44:28 | 6581.1 | 6592.0 | 6650.0 | 0.0 | 0.00 | 0.00 | -10.90 | User |
| M8176704479160824 | XAUUSD | 06/04/2026 00:57:40 | 0.01 | BUY | 07/04/2026 01:56:36 | 4624.14 | 4619.74 | 4619.90 | 0.00 | 0.00 | 0.00 | -4.40 | SL |
| M8176704479191760 | US500 | 06/04/2026 17:03:13 | 0.02 | SELL | 06/04/2026 18:19:32 | 6592.1 | 6604.7 | 6660.0 | 0.0 | 0.00 | 0.00 | -12.60 | User |
| M8176704479189683 | US500 | 06/04/2026 15:39:00 | 0.02 | SELL | 06/04/2026 15:43:20 | 6590.0 | 6596.1 | 0.0 | 0.0 | 0.00 | 0.00 | -6.10 | User |
| M8176704479160829 | XAUUSD | 06/04/2026 00:57:54 | 0.01 | BUY | 06/04/2026 05:16:08 | 4625.33 | 4675.75 | 4569.80 | 0.00 | 0.00 | 0.00 | 50.42 | User |
| M8176704479139773 | US500 | 02/04/2026 17:34:05 | 0.02 | SELL | 06/04/2026 00:53:38 | 6567.7 | 6570.0 | 6635.0 | 0.0 | 0.00 | 0.00 | -2.30 | User |
| M8176704479130354 | XAUUSD | 02/04/2026 13:50:56 | 0.01 | BUY | 02/04/2026 17:09:59 | 4634.73 | 4662.80 | 4633.90 | 0.00 | 0.00 | 0.00 | 28.07 | User |
| M8176704479109568 | US500 | 02/04/2026 04:01:51 | 0.03 | SELL | 02/04/2026 14:33:13 | 6498.7 | 6546.0 | 6545.0 | 0.0 | 0.00 | 0.00 | -70.95 | SL |
| M8176704479106002 | XAUUSD | 02/04/2026 01:31:08 | 0.01 | BUY | 02/04/2026 04:01:30 | 4679.29 | 4678.91 | 4599.90 | 0.00 | 0.00 | 0.00 | -0.38 | User |
| M817670447966315 | XAUUSD | 01/04/2026 04:24:49 | 0.01 | BUY | 02/04/2026 01:32:00 | 4672.90 | 4671.83 | 4671.90 | 0.00 | 0.00 | 0.00 | -1.07 | SL |
| Total | | | | | | | | | | 0.00 | 0.00 | -126.86 | |
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