Maven Markets Trading
| Account: 830305 |
31/08/2026 06:29:33 |
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Account name: null null
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Currency: USD
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Leverage: 75
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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 |
| M7128242111146029 | XAUUSD | 28/08/2026 16:09:20 | 0.03 | BUY | 28/08/2026 16:21:48 | 4510.28 | 4469.77 | 4469.90 | 0.00 | 0.00 | -0.08 | -121.61 | SL |
| M712824211159547 | XAUUSD | 20/08/2026 12:19:08 | 0.01 | BUY | 28/08/2026 16:18:41 | 4464.99 | 4482.39 | 4483.90 | 0.00 | 0.00 | -0.02 | 17.38 | SL |
| M7128242111127898 | XAUUSD | 27/08/2026 09:39:34 | 0.02 | BUY | 28/08/2026 14:27:36 | 4585.74 | 4542.34 | 4542.90 | 0.00 | 0.00 | -0.06 | -86.86 | SL |
| M7128242111106090 | US500 | 25/08/2026 15:32:13 | 0.05 | BUY | 25/08/2026 16:50:58 | 7669.4 | 7670.4 | 7630.0 | 0.0 | 0.00 | 0.00 | 2.50 | User |
| M7128242111105205 | US500 | 25/08/2026 14:38:16 | 0.06 | BUY | 25/08/2026 15:03:54 | 7664.7 | 7659.4 | 7628.0 | 0.0 | 0.00 | 0.00 | -15.90 | User |
| W2950435046122520 | XAUUSD | 04/08/2026 23:26:31 | 0.01 | BUY | 24/08/2026 12:14:48 | 4066.46 | 4658.61 | 4535.90 | 0.00 | 0.00 | -0.02 | 592.13 | User |
| M712824211159547 | XAUUSD | 20/08/2026 12:19:08 | 0.01 | BUY | 21/08/2026 06:58:00 | 4464.99 | 4563.26 | 4386.90 | 0.00 | 0.00 | -0.03 | 98.24 | Partial |
| M712824211124830 | WTI | 17/08/2026 18:03:55 | 0.04 | SELL | 20/08/2026 08:29:00 | 85.63 | 87.90 | 87.90 | 0.00 | 0.00 | -0.21 | -91.01 | SL |
| M712824211138669 | XAUUSD | 18/08/2026 17:12:51 | 0.03 | BUY | 18/08/2026 19:57:19 | 4366.49 | 4339.37 | 4339.90 | 0.00 | 0.00 | -0.08 | -81.44 | SL |
| M712824211132142 | US500 | 18/08/2026 10:48:14 | 0.07 | BUY | 18/08/2026 15:57:26 | 7712.6 | 7701.2 | 7689.0 | 0.0 | 0.00 | 0.00 | -39.90 | User |
| M71282421112161 | XAUUSD | 14/08/2026 06:58:30 | 0.04 | BUY | 14/08/2026 07:13:53 | 4335.36 | 4332.18 | 4308.90 | 0.00 | 0.00 | -0.10 | -12.82 | User |
| M613827731617858 | XAUUSD | 11/08/2026 05:36:51 | 0.03 | BUY | 14/08/2026 00:39:02 | 4385.99 | 4335.50 | 4335.90 | 0.00 | 0.00 | -0.08 | -151.55 | SL |
| W2950435046160852 | XAUUSD | 07/08/2026 14:12:11 | 0.03 | BUY | 07/08/2026 18:19:49 | 4330.86 | 4335.81 | 4294.90 | 0.00 | 0.00 | -0.08 | 14.77 | User |
| W2950435046122520 | XAUUSD | 04/08/2026 23:26:31 | 0.03 | BUY | 05/08/2026 03:22:20 | 4066.46 | 4130.63 | 4035.90 | 0.00 | 0.00 | -0.08 | 192.43 | Partial |
| Total | | | | | | | | | | 0.00 | -0.84 | 316.36 | |
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