Maven Markets Trading
| Account: 797644 |
23/12/2025 06:57:39 |
|
Account name: null null
|
|
Currency: USD
|
|
Leverage: 100
|
Closed Positions
| ID | Symbol | Open Time | Volume | Side | Close Time | Open Price | Close Price | Stop Loss | Take Profit | Swap | Commission | Profit | Reason |
| M4931736143433727 | XAUUSD | 19/12/2025 15:58:43 | 0.01 | BUY | 23/12/2025 01:05:42 | 4347.74 | 4478.92 | 4344.85 | 0.00 | 0.00 | 0.00 | 131.18 | User |
| M4931736143433727 | XAUUSD | 19/12/2025 15:58:43 | 0.01 | BUY | 22/12/2025 04:55:16 | 4347.74 | 4398.44 | 4344.85 | 0.00 | 0.00 | 0.00 | 50.70 | Partial |
| M4931736143346021 | XAUUSD | 17/12/2025 13:03:27 | 0.02 | BUY | 19/12/2025 01:24:03 | 4318.57 | 4317.58 | 4317.80 | 0.00 | 0.00 | 0.00 | -1.98 | SL |
| M4931736143346021 | XAUUSD | 17/12/2025 13:03:27 | 0.01 | BUY | 18/12/2025 16:14:21 | 4318.57 | 4367.06 | 4317.90 | 0.00 | 0.00 | 0.00 | 48.49 | Partial |
| M4931736143360918 | US500 | 17/12/2025 16:44:26 | 0.02 | BUY | 17/12/2025 16:50:28 | 6752.0 | 6742.0 | 6688.0 | 0.0 | 0.00 | 0.00 | -10.00 | User |
| M4931736143305899 | XAUUSD | 16/12/2025 13:41:29 | 0.02 | BUY | 17/12/2025 08:09:46 | 4310.34 | 4308.46 | 4309.80 | 0.00 | 0.00 | 0.00 | -3.76 | SL |
| M4931736143265916 | XAGUSD | 15/12/2025 14:26:06 | 0.01 | BUY | 15/12/2025 14:28:55 | 63.856 | 63.708 | 61.800 | 65.000 | 0.00 | 0.00 | -7.40 | User |
| M4931736143234583 | XAGUSD | 12/12/2025 18:33:36 | 0.01 | BUY | 15/12/2025 14:25:23 | 61.925 | 63.730 | 61.770 | 65.000 | 0.00 | 0.00 | 90.25 | User |
| M4931736143234356 | XAGUSD | 12/12/2025 18:18:56 | 0.01 | BUY | 12/12/2025 18:20:51 | 61.990 | 61.922 | 61.000 | 0.000 | 0.00 | 0.00 | -3.40 | User |
| M4931736143183234 | XAUUSD | 11/12/2025 14:39:44 | 0.01 | BUY | 12/12/2025 15:18:39 | 4241.53 | 4328.69 | 4289.90 | 0.00 | 0.00 | 0.00 | 87.16 | User |
| M4931736143183234 | XAUUSD | 11/12/2025 14:39:44 | 0.01 | BUY | 12/12/2025 08:07:53 | 4241.53 | 4291.26 | 4239.90 | 0.00 | 0.00 | 0.00 | 49.73 | Partial |
| M4931736143180034 | XAGUSD | 11/12/2025 13:50:34 | 0.01 | BUY | 12/12/2025 03:29:18 | 62.534 | 63.340 | 62.470 | 0.000 | 0.00 | 0.00 | 40.30 | User |
| M4931736143180034 | XAGUSD | 11/12/2025 13:50:34 | 0.01 | BUY | 11/12/2025 15:53:32 | 62.534 | 63.420 | 62.470 | 63.700 | 0.00 | 0.00 | 44.30 | Partial |
| M4931736143155066 | XAUUSD | 10/12/2025 20:50:07 | 0.02 | BUY | 11/12/2025 06:03:21 | 4237.04 | 4204.88 | 4204.90 | 0.00 | 0.00 | 0.00 | -64.32 | SL |
| M4931736143154009 | XAGUSD | 10/12/2025 20:11:38 | 0.03 | BUY | 11/12/2025 02:07:02 | 61.483 | 62.815 | 61.380 | 63.000 | 0.00 | 0.00 | 199.80 | User |
| M493173614366397 | US100 | 09/12/2025 01:22:25 | 0.02 | BUY | 09/12/2025 03:10:51 | 25687.80 | 25653.77 | 25600.00 | 0.00 | 0.00 | 0.00 | -13.61 | User |
| M9065150761408672 | US100 | 03/12/2025 17:13:23 | 0.02 | BUY | 08/12/2025 18:56:22 | 25543.22 | 25543.36 | 25544.00 | 26080.00 | 0.00 | 0.00 | 0.06 | SL |
| M49317361437657 | XAUUSD | 05/12/2025 18:30:45 | 0.02 | BUY | 08/12/2025 15:06:13 | 4214.15 | 4181.53 | 4182.00 | 0.00 | 0.00 | 0.00 | -65.24 | SL |
| M9065150761470605 | XAGUSD | 04/12/2025 19:33:40 | 0.01 | BUY | 08/12/2025 09:52:57 | 56.945 | 58.513 | 57.480 | 59.000 | 0.00 | 0.00 | 78.40 | User |
| M9065150761370061 | BTCUSD | 03/12/2025 05:39:03 | 0.01 | BUY | 05/12/2025 16:16:53 | 93552.87 | 89141.74 | 89150.00 | 105300.00 | 0.00 | 0.00 | -44.11 | SL |
| M9065150761477608 | XAUUSD | 05/12/2025 04:07:54 | 0.02 | BUY | 05/12/2025 16:12:03 | 4212.08 | 4209.76 | 4209.90 | 0.00 | 0.00 | 0.00 | -4.64 | SL |
| M9065150761470605 | XAGUSD | 04/12/2025 19:33:40 | 0.01 | BUY | 05/12/2025 15:34:00 | 56.945 | 58.915 | 57.500 | 0.000 | 0.00 | 0.00 | 98.50 | Partial |
| M9065150761470605 | XAGUSD | 04/12/2025 19:33:40 | 0.01 | BUY | 05/12/2025 06:43:22 | 56.945 | 58.265 | 56.580 | 59.000 | 0.00 | 0.00 | 66.00 | Partial |
| M9065150761470700 | XAUUSD | 04/12/2025 19:36:34 | 0.02 | BUY | 04/12/2025 19:37:38 | 4210.07 | 4209.48 | 4178.00 | 4308.00 | 0.00 | 0.00 | -1.18 | User |
| M9065150761463630 | XAGUSD | 04/12/2025 16:20:26 | 0.03 | BUY | 04/12/2025 19:19:27 | 57.148 | 56.778 | 56.600 | 59.000 | 0.00 | 0.00 | -55.50 | User |
| M9065150761455335 | XAGUSD | 04/12/2025 14:56:26 | 0.03 | BUY | 04/12/2025 14:58:53 | 57.188 | 56.774 | 56.550 | 0.000 | 0.00 | 0.00 | -62.10 | User |
| M9065150761451053 | XAUUSD | 04/12/2025 14:22:15 | 0.03 | BUY | 04/12/2025 14:38:58 | 4207.82 | 4203.36 | 4180.00 | 0.00 | 0.00 | 0.00 | -13.38 | User |
| M9065150761408561 | XAUUSD | 03/12/2025 17:11:36 | 0.02 | BUY | 04/12/2025 05:52:49 | 4208.52 | 4177.79 | 4177.90 | 4348.00 | 0.00 | 0.00 | -61.46 | SL |
| M9065150761408048 | US100 | 03/12/2025 17:04:06 | 0.02 | BUY | 03/12/2025 17:13:07 | 25538.36 | 25535.49 | 25310.00 | 25980.00 | 0.00 | 0.00 | -1.15 | User |
| M9065150761400722 | US100 | 03/12/2025 15:17:31 | 0.02 | BUY | 03/12/2025 16:58:36 | 25497.72 | 25492.47 | 25310.00 | 0.00 | 0.00 | 0.00 | -2.10 | User |
| M9065150761400941 | XAGUSD | 03/12/2025 15:18:50 | 0.02 | BUY | 03/12/2025 16:56:17 | 58.537 | 57.967 | 57.970 | 0.000 | 0.00 | 0.00 | -57.00 | SL |
| M9065150761399791 | XAGUSD | 03/12/2025 15:09:29 | 0.03 | BUY | 03/12/2025 15:10:11 | 58.470 | 58.376 | 57.900 | 0.000 | 0.00 | 0.00 | -14.10 | User |
| M9065150761394392 | XAUUSD | 03/12/2025 14:10:50 | 0.02 | BUY | 03/12/2025 14:54:51 | 4223.67 | 4207.76 | 4207.90 | 0.00 | 0.00 | 0.00 | -31.82 | SL |
| M9065150761397666 | US100 | 03/12/2025 14:48:36 | 0.02 | BUY | 03/12/2025 14:49:11 | 25440.27 | 25426.94 | 25280.00 | 0.00 | 0.00 | 0.00 | -5.33 | User |
| M9065150761396604 | US100 | 03/12/2025 14:36:13 | 0.02 | BUY | 03/12/2025 14:37:43 | 25439.12 | 25456.79 | 25280.00 | 0.00 | 0.00 | 0.00 | 7.07 | User |
| M9065150761388477 | XAUUSD | 03/12/2025 12:28:53 | 0.02 | BUY | 03/12/2025 14:07:32 | 4209.93 | 4226.32 | 4178.00 | 0.00 | 0.00 | 0.00 | 32.78 | User |
| M9065150761353860 | US100 | 02/12/2025 17:04:34 | 0.02 | BUY | 03/12/2025 14:04:43 | 25481.99 | 25469.41 | 25470.00 | 0.00 | 0.00 | 0.00 | -5.03 | SL |
| M9065150761355424 | XAUUSD | 02/12/2025 17:40:03 | 0.02 | BUY | 03/12/2025 05:49:02 | 4194.20 | 4204.82 | 4192.90 | 0.00 | 0.00 | 0.00 | 21.24 | User |
| M9065150761353088 | US100 | 02/12/2025 16:52:36 | 0.02 | BUY | 02/12/2025 16:58:15 | 25462.74 | 25457.00 | 25310.00 | 0.00 | 0.00 | 0.00 | -2.30 | User |
| M9065150761275541 | XAUUSD | 02/12/2025 09:27:35 | 0.02 | BUY | 02/12/2025 15:58:17 | 4194.30 | 4163.89 | 4163.90 | 0.00 | 0.00 | 0.00 | -60.82 | SL |
| M9065150761340717 | XAGUSD | 02/12/2025 14:51:32 | 0.02 | BUY | 02/12/2025 15:19:14 | 58.015 | 57.342 | 57.350 | 0.000 | 0.00 | 0.00 | -67.30 | SL |
| M9065150761316733 | US500 | 02/12/2025 09:01:36 | 0.03 | BUY | 02/12/2025 09:03:24 | 6820.9 | 6817.2 | 6779.0 | 0.0 | 0.00 | 0.00 | -5.55 | User |
| M9065150761316732 | US500 | 02/12/2025 09:01:35 | 0.03 | BUY | 02/12/2025 09:01:45 | 6821.5 | 6818.6 | 6779.0 | 0.0 | 0.00 | 0.00 | -4.35 | User |
| M9065150761277182 | US100 | 01/12/2025 14:59:44 | 0.02 | BUY | 02/12/2025 03:33:50 | 25300.29 | 25303.39 | 25090.00 | 0.00 | 0.00 | 0.00 | 1.24 | User |
| M9065150761276346 | XAUUSD | 01/12/2025 14:51:02 | 0.03 | BUY | 02/12/2025 01:05:03 | 4237.70 | 4211.25 | 4211.90 | 0.00 | 0.00 | 0.00 | -79.35 | SL |
| M9065150761244257 | XAUUSD | 01/12/2025 06:02:45 | 0.02 | BUY | 01/12/2025 14:36:54 | 4232.95 | 4231.90 | 4231.90 | 4322.00 | 0.00 | 0.00 | -2.10 | SL |
| M9065150761252873 | US100 | 01/12/2025 08:25:07 | 0.02 | BUY | 01/12/2025 09:22:07 | 25275.78 | 25248.30 | 25070.00 | 0.00 | 0.00 | 0.00 | -10.99 | User |
| M9065150761235246 | XAUUSD | 01/12/2025 02:15:36 | 0.02 | BUY | 01/12/2025 05:13:40 | 4248.66 | 4231.73 | 4215.85 | 0.00 | 0.00 | 0.00 | -33.86 | User |
| M9065150761234818 | XAUUSD | 01/12/2025 02:09:13 | 0.02 | BUY | 01/12/2025 02:13:49 | 4251.24 | 4247.97 | 4216.00 | 0.00 | 0.00 | 0.00 | -6.54 | User |
| Total | | | | | | | | | | 0.00 | 0.00 | 245.43 | |
|---|