Maven Markets Trading
| Account: 803308 |
02/03/2026 01:30:39 |
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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 |
| M6441026807164644 | US500 | 26/02/2026 11:28:44 | 0.01 | SELL | 01/03/2026 23:05:38 | 6944.6 | 6814.0 | 6950.0 | 0.0 | 0.00 | 0.00 | 65.30 | User |
| M6441026807188102 | XAUUSD | 26/02/2026 19:21:07 | 0.02 | BUY | 01/03/2026 23:05:35 | 5188.63 | 5370.73 | 5187.85 | 0.00 | 0.00 | 0.00 | 364.20 | User |
| M644102680750907 | XAUUSD | 24/02/2026 01:15:47 | 0.01 | BUY | 26/02/2026 00:00:28 | 5163.50 | 5159.24 | 5142.90 | 0.00 | 0.00 | 0.00 | -4.26 | User |
| M36248336171280118 | XAUUSD | 18/02/2026 16:42:06 | 0.01 | BUY | 26/02/2026 00:00:26 | 5005.83 | 5156.70 | 5142.90 | 0.00 | 0.00 | 0.00 | 150.87 | User |
| M36248336171208089 | XAUUSD | 17/02/2026 05:17:32 | 0.01 | BUY | 17/02/2026 13:57:24 | 4902.05 | 4894.43 | 4832.85 | 0.00 | 0.00 | 0.00 | -7.62 | User |
| M36248336171131899 | XAUUSD | 13/02/2026 02:06:29 | 0.01 | BUY | 16/02/2026 04:43:25 | 4981.04 | 4974.41 | 4926.85 | 5377.00 | 0.00 | 0.00 | -6.63 | User |
| W36248336171122235 | XAUUSD | 12/02/2026 16:41:50 | 0.01 | BUY | 12/02/2026 16:47:23 | 4968.20 | 4938.99 | 0.00 | 0.00 | 0.00 | 0.00 | -29.21 | User |
| M36248336171113435 | XAUUSD | 12/02/2026 16:14:28 | 0.01 | BUY | 12/02/2026 16:26:20 | 4966.32 | 4895.63 | 4895.85 | 0.00 | 0.00 | 0.00 | -70.69 | SL |
| M36248336171088280 | XAUUSD | 12/02/2026 03:43:31 | 0.01 | BUY | 12/02/2026 16:13:15 | 5066.40 | 4998.69 | 4999.85 | 0.00 | 0.00 | 0.00 | -67.71 | SL |
| M36248336171057635 | XAUUSD | 11/02/2026 10:16:32 | 0.01 | BUY | 11/02/2026 13:32:41 | 5072.92 | 5045.71 | 4999.85 | 0.00 | 0.00 | 0.00 | -27.21 | User |
| M36248336171046613 | XAUUSD | 11/02/2026 05:40:14 | 0.01 | BUY | 11/02/2026 06:06:32 | 5062.90 | 5050.26 | 4991.90 | 0.00 | 0.00 | 0.00 | -12.64 | User |
| M36248336171046613 | XAUUSD | 11/02/2026 05:40:14 | 0.01 | BUY | 11/02/2026 05:51:11 | 5062.90 | 5051.83 | 0.00 | 0.00 | 0.00 | 0.00 | -11.07 | Partial |
| M36248336171021544 | XAUUSD | 10/02/2026 14:39:54 | 0.02 | BUY | 10/02/2026 14:48:29 | 5062.71 | 5027.19 | 5027.90 | 0.00 | 0.00 | 0.00 | -71.04 | SL |
| M3624833617973662 | XAUUSD | 09/02/2026 14:34:08 | 0.01 | BUY | 09/02/2026 23:10:01 | 5031.91 | 5025.18 | 5031.90 | 5108.00 | 0.00 | 0.00 | -6.73 | SL |
| M3624833617973662 | XAUUSD | 09/02/2026 14:34:08 | 0.02 | BUY | 09/02/2026 16:26:51 | 5031.91 | 5075.31 | 5031.90 | 0.00 | 0.00 | 0.00 | 86.80 | Partial |
| M3624833617952875 | XAUUSD | 09/02/2026 10:27:43 | 0.01 | BUY | 09/02/2026 10:29:10 | 4988.18 | 4989.41 | 4917.90 | 5163.00 | 0.00 | 0.00 | 1.23 | User |
| M3624833617896241 | XAUUSD | 06/02/2026 00:20:19 | 0.01 | BUY | 09/02/2026 01:53:33 | 4682.15 | 4997.39 | 4674.90 | 5175.00 | 0.00 | 0.00 | 315.24 | User |
| M3624833617887274 | XAUUSD | 05/02/2026 16:49:10 | 0.01 | BUY | 05/02/2026 20:55:01 | 4874.82 | 4799.30 | 4799.90 | 0.00 | 0.00 | 0.00 | -75.52 | SL |
| M3624833617840211 | XAUUSD | 04/02/2026 17:17:24 | 0.01 | BUY | 05/02/2026 02:12:58 | 4922.24 | 4925.15 | 4921.90 | 0.00 | 0.00 | 0.00 | 2.91 | User |
| M3624833617833333 | XAUUSD | 04/02/2026 15:35:48 | 0.01 | BUY | 04/02/2026 16:48:46 | 4912.46 | 4851.00 | 4851.90 | 0.00 | 0.00 | 0.00 | -61.46 | SL |
| M3624833617823843 | XAUUSD | 04/02/2026 13:17:29 | 0.01 | BUY | 04/02/2026 14:38:17 | 5038.04 | 4985.55 | 4987.90 | 0.00 | 0.00 | 0.00 | -52.49 | SL |
| M3624833617761129 | XAUUSD | 03/02/2026 04:13:51 | 0.01 | BUY | 04/02/2026 06:07:23 | 4819.12 | 5066.72 | 4959.90 | 0.00 | 0.00 | 0.00 | 247.60 | User |
| M3624833617758111 | XAUUSD | 03/02/2026 01:44:54 | 0.01 | BUY | 03/02/2026 02:30:16 | 4847.80 | 4759.35 | 4759.98 | 0.00 | 0.00 | 0.00 | -88.45 | SL |
| M3624833617700546 | XAUUSD | 02/02/2026 01:10:55 | 0.01 | BUY | 02/02/2026 02:17:17 | 4597.68 | 4737.00 | 4597.80 | 0.00 | 0.00 | 0.00 | 139.32 | User |
| M3624833617699163 | XAUUSD | 30/01/2026 17:38:43 | 0.01 | BUY | 30/01/2026 17:54:09 | 4903.80 | 4808.87 | 4809.00 | 0.00 | 0.00 | 0.00 | -94.93 | SL |
| M3624833617693912 | XAUUSD | 30/01/2026 15:35:50 | 0.01 | BUY | 30/01/2026 16:35:28 | 5062.06 | 4979.90 | 4979.90 | 0.00 | 0.00 | 0.00 | -82.16 | SL |
| M3624833617683955 | XAUUSD | 30/01/2026 12:31:57 | 0.01 | BUY | 30/01/2026 12:46:31 | 5134.49 | 5083.91 | 5084.90 | 0.00 | 0.00 | 0.00 | -50.58 | SL |
| M3624833617683749 | XAUUSD | 30/01/2026 12:23:11 | 0.01 | BUY | 30/01/2026 12:26:44 | 5133.01 | 5121.92 | 0.00 | 0.00 | 0.00 | 0.00 | -11.09 | User |
| M3624833617679861 | XAUUSD | 30/01/2026 09:43:52 | 0.01 | BUY | 30/01/2026 11:52:19 | 4996.73 | 5093.62 | 4991.90 | 0.00 | 0.00 | 0.00 | 96.89 | User |
| M3624833617678198 | XAUUSD | 30/01/2026 08:48:26 | 0.01 | BUY | 30/01/2026 09:13:02 | 5111.66 | 5049.56 | 5049.90 | 0.00 | 0.00 | 0.00 | -62.10 | SL |
| M3624833617658716 | XAUUSD | 29/01/2026 17:16:47 | 0.01 | BUY | 30/01/2026 02:10:24 | 5325.77 | 5254.78 | 5254.90 | 0.00 | 0.00 | 0.00 | -70.99 | SL |
| M3624833617657203 | XAUUSD | 29/01/2026 16:31:49 | 0.01 | BUY | 29/01/2026 16:34:31 | 5308.42 | 5282.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.42 | User |
| M3624833617615084 | US2000 | 28/01/2026 19:57:56 | 0.05 | BUY | 29/01/2026 15:52:03 | 2661.9 | 2619.9 | 2620.0 | 0.0 | 0.00 | 0.00 | -52.50 | SL |
| M3624833617650962 | XAUUSD | 29/01/2026 15:14:30 | 0.01 | BUY | 29/01/2026 15:16:18 | 5392.23 | 5339.96 | 5341.90 | 0.00 | 0.00 | 0.00 | -52.27 | SL |
| M3624833617632539 | XAUUSD | 29/01/2026 08:44:03 | 0.01 | BUY | 29/01/2026 15:07:06 | 5485.41 | 5439.18 | 5439.90 | 0.00 | 0.00 | 0.00 | -46.23 | SL |
| M3624833617626483 | XAUUSD | 29/01/2026 05:06:38 | 0.01 | BUY | 29/01/2026 05:23:58 | 5558.34 | 5519.90 | 5519.90 | 0.00 | 0.00 | 0.00 | -38.44 | SL |
| Total | | | | | | | | | | 0.00 | 0.00 | 289.92 | |
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