Maven Markets Trading
| Account: 803308 |
27/01/2026 08:45:29 |
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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 |
| M3624833617460610 | XAUUSD | 23/01/2026 21:25:27 | 0.01 | BUY | 26/01/2026 02:25:43 | 4982.31 | 5087.03 | 4979.90 | 0.00 | 0.00 | 0.00 | 104.72 | User |
| M3624833617460610 | XAUUSD | 23/01/2026 21:25:27 | 0.01 | BUY | 26/01/2026 00:52:49 | 4982.31 | 5046.63 | 4979.90 | 0.00 | 0.00 | 0.00 | 64.32 | Partial |
| M3624833617451672 | US2000 | 23/01/2026 15:54:15 | 0.05 | BUY | 23/01/2026 16:33:36 | 2692.7 | 2684.2 | 2649.0 | 0.0 | 0.00 | 0.00 | -10.62 | User |
| M3624833617434602 | XAUUSD | 23/01/2026 10:31:38 | 0.01 | BUY | 23/01/2026 16:33:34 | 4929.21 | 4983.60 | 4929.21 | 0.00 | 0.00 | 0.00 | 54.39 | User |
| M3624833617434602 | XAUUSD | 23/01/2026 10:31:38 | 0.02 | BUY | 23/01/2026 16:11:54 | 4929.21 | 4974.25 | 4929.21 | 0.00 | 0.00 | 0.00 | 90.08 | Partial |
| M3624833617451672 | US2000 | 23/01/2026 15:54:15 | 0.01 | BUY | 23/01/2026 15:54:24 | 2692.7 | 2690.4 | 2649.0 | 0.0 | 0.00 | 0.00 | -0.57 | Partial |
| M3624833617434556 | XAUUSD | 23/01/2026 10:30:24 | 0.02 | BUY | 23/01/2026 10:31:28 | 4930.62 | 4928.51 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22 | User |
| M3624833617366930 | US2000 | 21/01/2026 19:42:49 | 0.09 | BUY | 21/01/2026 20:04:34 | 2703.1 | 2695.5 | 2675.0 | 2750.0 | 0.00 | 0.00 | -17.10 | User |
| M3624833617366930 | US2000 | 21/01/2026 19:42:49 | 0.01 | BUY | 21/01/2026 19:48:02 | 2703.1 | 2703.9 | 2675.0 | 2750.0 | 0.00 | 0.00 | 0.20 | Partial |
| M3624833617242692 | XAUUSD | 19/01/2026 04:58:27 | 0.01 | BUY | 21/01/2026 01:41:59 | 4665.53 | 4817.96 | 4662.90 | 0.00 | 0.00 | 0.00 | 152.43 | User |
| M3624833617242692 | XAUUSD | 19/01/2026 04:58:27 | 0.02 | BUY | 20/01/2026 04:42:32 | 4665.53 | 4692.20 | 4642.90 | 0.00 | 0.00 | 0.00 | 53.34 | Partial |
| M3624833617225039 | XAUUSD | 16/01/2026 16:44:02 | 0.02 | BUY | 16/01/2026 17:51:46 | 4597.89 | 4582.95 | 4566.00 | 0.00 | 0.00 | 0.00 | -29.88 | User |
| M3624833617224975 | XAUUSD | 16/01/2026 16:42:02 | 0.02 | BUY | 16/01/2026 16:42:15 | 4597.66 | 4597.03 | 4597.05 | 0.00 | 0.00 | 0.00 | -1.26 | SL |
| M362483361792472 | XAUUSD | 13/01/2026 18:21:06 | 0.01 | BUY | 15/01/2026 03:27:13 | 4581.71 | 4581.83 | 4581.90 | 0.00 | 0.00 | 0.00 | 0.12 | SL |
| M3624833617134855 | BTCUSD | 14/01/2026 16:11:18 | 0.02 | BUY | 14/01/2026 17:59:30 | 97327.44 | 96975.31 | 94000.00 | 0.00 | 0.00 | 0.00 | -7.04 | User |
| M362483361792472 | XAUUSD | 13/01/2026 18:21:06 | 0.02 | BUY | 14/01/2026 05:09:38 | 4581.71 | 4635.13 | 4581.90 | 0.00 | 0.00 | 0.00 | 106.84 | Partial |
| M362483361773485 | XAUUSD | 13/01/2026 13:33:40 | 0.03 | BUY | 13/01/2026 17:58:10 | 4613.35 | 4591.48 | 4591.85 | 0.00 | 0.00 | 0.00 | -65.61 | SL |
| Total | | | | | | | | | | 0.00 | 0.00 | 490.14 | |
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