Maven Markets Trading
| Account: 803308 |
01/04/2026 04:42:47 |
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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 |
| M55575192043731 | XAUUSD | 30/03/2026 08:56:42 | 0.01 | BUY | 01/04/2026 00:46:59 | 4537.58 | 4706.21 | 4534.90 | 0.00 | 0.00 | 0.00 | 168.63 | User |
| M64410268071100690 | US500 | 27/03/2026 05:09:26 | 0.02 | SELL | 27/03/2026 14:05:09 | 6514.3 | 6421.5 | 6519.9 | 0.0 | 0.00 | 0.00 | 92.80 | User |
| M64410268071100690 | US500 | 27/03/2026 05:09:26 | 0.02 | SELL | 27/03/2026 10:57:50 | 6514.3 | 6453.0 | 6550.0 | 0.0 | 0.00 | 0.00 | 61.30 | Partial |
| M64410268071093528 | WTI | 26/03/2026 20:53:33 | 0.02 | BUY | 27/03/2026 03:40:14 | 94.27 | 93.86 | 90.80 | 0.00 | 0.00 | 0.00 | -8.20 | User |
| M64410268071093528 | WTI | 26/03/2026 20:53:33 | 0.01 | BUY | 26/03/2026 20:55:09 | 94.27 | 94.08 | 90.80 | 0.00 | 0.00 | 0.00 | -1.90 | Partial |
| M64410268071092677 | XAUUSD | 26/03/2026 20:13:17 | 0.01 | BUY | 26/03/2026 20:53:45 | 4393.74 | 4376.24 | 4334.90 | 0.00 | 0.00 | 0.00 | -17.50 | User |
| M64410268071080854 | WTI | 26/03/2026 14:44:51 | 0.02 | BUY | 26/03/2026 20:11:54 | 94.06 | 90.71 | 90.80 | 0.00 | 0.00 | 0.00 | -67.00 | SL |
| M64410268071090948 | XAUUSD | 26/03/2026 18:40:55 | 0.01 | BUY | 26/03/2026 19:49:13 | 4393.92 | 4378.88 | 0.00 | 0.00 | 0.00 | 0.00 | -15.04 | User |
| M64410268071090261 | XAUUSD | 26/03/2026 18:13:22 | 0.01 | BUY | 26/03/2026 18:16:27 | 4389.64 | 4383.12 | 4327.90 | 0.00 | 0.00 | 0.00 | -6.52 | User |
| M64410268071087457 | XAUUSD | 26/03/2026 16:47:45 | 0.01 | BUY | 26/03/2026 16:51:48 | 4388.63 | 4384.41 | 4327.90 | 0.00 | 0.00 | 0.00 | -4.22 | User |
| M64410268071066091 | XAUUSD | 26/03/2026 10:28:59 | 0.01 | BUY | 26/03/2026 15:31:46 | 4446.45 | 4443.85 | 4443.90 | 0.00 | 0.00 | 0.00 | -2.60 | SL |
| M64410268071065757 | WTI | 26/03/2026 10:18:25 | 0.02 | BUY | 26/03/2026 10:52:44 | 93.64 | 93.54 | 90.90 | 0.00 | 0.00 | 0.00 | -2.00 | User |
| M64410268071044034 | US500 | 25/03/2026 18:28:57 | 0.02 | SELL | 26/03/2026 08:53:46 | 6601.7 | 6553.1 | 6610.0 | 0.0 | 0.00 | 0.00 | 48.60 | User |
| M64410268071060157 | XAUUSD | 26/03/2026 08:01:38 | 0.01 | BUY | 26/03/2026 08:10:31 | 4458.63 | 4453.53 | 0.00 | 0.00 | 0.00 | 0.00 | -5.10 | User |
| M64410268071057376 | XAUUSD | 26/03/2026 06:50:46 | 0.01 | BUY | 26/03/2026 07:10:11 | 4451.33 | 4447.95 | 4404.90 | 0.00 | 0.00 | 0.00 | -3.38 | User |
| M64410268071011963 | XAUUSD | 25/03/2026 19:11:55 | 0.01 | BUY | 25/03/2026 19:16:16 | 4490.31 | 4515.55 | 4429.90 | 0.00 | 0.00 | 0.00 | 25.24 | User |
| M64410268071026966 | XAUUSD | 25/03/2026 12:42:43 | 0.01 | BUY | 25/03/2026 18:12:07 | 4550.76 | 4550.51 | 4509.90 | 0.00 | 0.00 | 0.00 | -0.25 | User |
| M6441026807990339 | WTI | 24/03/2026 14:41:59 | 0.03 | BUY | 24/03/2026 15:11:50 | 92.66 | 91.72 | 90.40 | 0.00 | 0.00 | 0.00 | -28.20 | User |
| M6441026807987258 | US500 | 24/03/2026 14:10:11 | 0.05 | BUY | 24/03/2026 14:13:04 | 6561.5 | 6548.8 | 6537.0 | 0.0 | 0.00 | 0.00 | -31.75 | User |
| M6441026807987258 | US500 | 24/03/2026 14:10:11 | 0.01 | BUY | 24/03/2026 14:10:33 | 6561.5 | 6558.0 | 6537.0 | 0.0 | 0.00 | 0.00 | -1.75 | Partial |
| M6441026807978149 | XAUUSD | 24/03/2026 11:09:29 | 0.02 | BUY | 24/03/2026 12:22:47 | 4412.84 | 4406.50 | 4379.90 | 4545.00 | 0.00 | 0.00 | -12.68 | User |
| M6441026807969902 | XAUUSD | 24/03/2026 07:08:43 | 0.02 | BUY | 24/03/2026 11:01:40 | 4411.21 | 4378.51 | 4379.90 | 4560.00 | 0.00 | 0.00 | -65.40 | SL |
| M6441026807963995 | WTI | 24/03/2026 03:33:04 | 0.02 | BUY | 24/03/2026 07:16:56 | 92.07 | 90.41 | 88.80 | 104.50 | 0.00 | 0.00 | -33.20 | User |
| M6441026807953649 | XAUUSD | 23/03/2026 16:33:24 | 0.01 | BUY | 24/03/2026 01:07:05 | 4376.65 | 4362.14 | 4314.90 | 4675.00 | 0.00 | 0.00 | -14.51 | User |
| M6441026807953110 | XAUUSD | 23/03/2026 16:16:56 | 0.01 | BUY | 23/03/2026 16:18:42 | 4386.85 | 4368.20 | 0.00 | 0.00 | 0.00 | 0.00 | -18.65 | User |
| M6441026807952539 | WTI | 23/03/2026 15:58:21 | 0.02 | BUY | 23/03/2026 16:16:51 | 91.03 | 91.10 | 86.80 | 98.80 | 0.00 | 0.00 | 1.40 | User |
| M6441026807942091 | XAUUSD | 23/03/2026 12:27:31 | 0.01 | BUY | 23/03/2026 15:45:17 | 4399.48 | 4409.76 | 4329.90 | 0.00 | 0.00 | 0.00 | 10.28 | User |
| W6441026807941825 | XAUUSD | 23/03/2026 12:19:34 | 0.01 | BUY | 23/03/2026 12:26:11 | 4397.19 | 4389.75 | 4229.90 | 0.00 | 0.00 | 0.00 | -7.44 | User |
| M6441026807941050 | WTI | 23/03/2026 11:57:33 | 0.02 | BUY | 23/03/2026 12:09:53 | 93.32 | 92.96 | 88.90 | 0.00 | 0.00 | 0.00 | -7.20 | User |
| M6441026807939265 | XAUUSD | 23/03/2026 11:09:46 | 0.01 | BUY | 23/03/2026 12:01:17 | 4399.80 | 4362.02 | 4319.90 | 0.00 | 0.00 | 0.00 | -37.78 | User |
| M6441026807940885 | WTI | 23/03/2026 11:50:36 | 0.02 | BUY | 23/03/2026 11:53:18 | 92.24 | 92.05 | 88.20 | 0.00 | 0.00 | 0.00 | -3.80 | User |
| M6441026807939155 | XAUUSD | 23/03/2026 11:08:01 | 0.01 | BUY | 23/03/2026 11:09:50 | 4418.76 | 4400.78 | 0.00 | 0.00 | 0.00 | 0.00 | -17.98 | User |
| M6441026807926576 | WTI | 23/03/2026 04:30:41 | 0.02 | BUY | 23/03/2026 11:05:28 | 99.63 | 96.30 | 97.70 | 105.50 | 0.00 | 0.00 | -66.60 | SL |
| M6441026807929079 | XAUUSD | 23/03/2026 06:47:21 | 0.01 | BUY | 23/03/2026 07:11:25 | 4179.82 | 4152.00 | 4119.90 | 0.00 | 0.00 | 0.00 | -27.82 | User |
| M6441026807873669 | XAUUSD | 19/03/2026 19:07:39 | 0.01 | BUY | 20/03/2026 10:04:05 | 4655.62 | 4652.84 | 4652.90 | 4803.00 | 0.00 | 0.00 | -2.78 | SL |
| M6441026807867123 | XAUUSD | 19/03/2026 15:17:11 | 0.01 | BUY | 19/03/2026 18:03:44 | 4611.51 | 4604.89 | 4604.90 | 0.00 | 0.00 | 0.00 | -6.62 | SL |
| M6441026807860907 | XAUUSD | 19/03/2026 13:55:27 | 0.01 | BUY | 19/03/2026 14:01:34 | 4601.00 | 4636.89 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | User |
| W6441026807844494 | XAUUSD | 19/03/2026 10:20:32 | 0.01 | BUY | 19/03/2026 12:42:17 | 4678.48 | 4597.89 | 4597.90 | 0.00 | 0.00 | 0.00 | -80.59 | SL |
| M6441026807829263 | WTI | 18/03/2026 18:57:01 | 0.02 | BUY | 19/03/2026 07:00:39 | 96.79 | 96.67 | 93.60 | 0.00 | 0.00 | 0.00 | -2.40 | User |
| M6441026807806787 | US500 | 18/03/2026 10:42:40 | 0.02 | SELL | 18/03/2026 23:41:20 | 6752.6 | 6622.3 | 6760.0 | 6560.0 | 0.00 | 0.00 | 130.30 | User |
| M6441026807825589 | XAUUSD | 18/03/2026 16:49:33 | 0.01 | BUY | 18/03/2026 19:29:47 | 4883.35 | 4849.06 | 4839.90 | 0.00 | 0.00 | 0.00 | -34.29 | User |
| M6441026807812028 | XAUUSD | 18/03/2026 12:38:25 | 0.01 | BUY | 18/03/2026 12:43:16 | 4880.48 | 4879.64 | 4799.90 | 0.00 | 0.00 | 0.00 | -0.84 | User |
| M6441026807705676 | WTI | 16/03/2026 13:56:07 | 0.02 | BUY | 18/03/2026 03:47:12 | 93.89 | 93.70 | 93.70 | 0.00 | 0.00 | 0.00 | -3.80 | SL |
| M6441026807724282 | US500 | 16/03/2026 12:06:57 | 0.02 | SELL | 16/03/2026 12:14:22 | 6686.4 | 6699.9 | 6740.0 | 0.0 | 0.00 | 0.00 | -13.50 | User |
| M6441026807707048 | WTI | 16/03/2026 01:13:39 | 0.02 | BUY | 16/03/2026 01:17:35 | 98.11 | 98.05 | 94.90 | 0.00 | 0.00 | 0.00 | -1.20 | User |
| W6441026807647020 | WTI | 12/03/2026 16:38:54 | 0.02 | BUY | 13/03/2026 10:49:22 | 93.49 | 93.40 | 93.40 | 0.00 | 0.00 | 0.00 | -1.80 | SL |
| M6441026807587506 | US500 | 11/03/2026 12:40:56 | 0.02 | SELL | 12/03/2026 00:03:06 | 6774.3 | 6723.8 | 6830.0 | 0.0 | 0.00 | 0.00 | 50.50 | User |
| M6441026807590945 | WTI | 11/03/2026 14:00:36 | 0.01 | BUY | 11/03/2026 23:37:55 | 83.59 | 94.37 | 83.40 | 0.00 | 0.00 | 0.00 | 107.80 | User |
| M6441026807590945 | WTI | 11/03/2026 14:00:36 | 0.01 | BUY | 11/03/2026 23:16:31 | 83.59 | 91.92 | 80.40 | 0.00 | 0.00 | 0.00 | 83.30 | Partial |
| M6441026807567911 | XAUUSD | 11/03/2026 00:19:08 | 0.01 | BUY | 11/03/2026 13:52:00 | 5203.43 | 5149.69 | 5149.90 | 5300.00 | 0.00 | 0.00 | -53.74 | SL |
| M6441026807567326 | XAUUSD | 10/03/2026 23:57:13 | 0.01 | BUY | 11/03/2026 13:52:00 | 5194.65 | 5149.69 | 5149.90 | 5300.00 | 0.00 | 0.00 | -44.96 | SL |
| M6441026807562677 | WTI | 10/03/2026 18:39:37 | 0.02 | BUY | 11/03/2026 00:14:52 | 84.19 | 83.88 | 80.40 | 0.00 | 0.00 | 0.00 | -6.20 | User |
| M6441026807564136 | US500 | 10/03/2026 19:37:14 | 0.03 | SELL | 10/03/2026 23:58:42 | 6783.2 | 6795.6 | 6825.0 | 0.0 | 0.00 | 0.00 | -18.60 | User |
| M6441026807561968 | XAUUSD | 10/03/2026 18:24:10 | 0.01 | BUY | 10/03/2026 19:32:36 | 5194.25 | 5188.84 | 5159.90 | 0.00 | 0.00 | 0.00 | -5.41 | User |
| M6441026807561208 | WTI | 10/03/2026 18:09:18 | 0.02 | BUY | 10/03/2026 18:35:35 | 80.92 | 84.43 | 77.50 | 89.50 | 0.00 | 0.00 | 70.20 | User |
| M6441026807501318 | XAUUSD | 09/03/2026 14:40:45 | 0.01 | BUY | 10/03/2026 18:19:13 | 5098.46 | 5169.99 | 5094.90 | 0.00 | 0.00 | 0.00 | 71.53 | User |
| M6441026807545972 | XAUUSD | 10/03/2026 13:47:17 | 0.01 | BUY | 10/03/2026 18:16:13 | 5201.22 | 5215.07 | 5139.90 | 0.00 | 0.00 | 0.00 | 13.85 | User |
| M6441026807514009 | US500 | 09/03/2026 20:16:42 | 0.02 | SELL | 10/03/2026 13:24:31 | 6782.0 | 6791.8 | 6840.0 | 0.0 | 0.00 | 0.00 | -9.80 | User |
| M6441026807501318 | XAUUSD | 09/03/2026 14:40:45 | 0.01 | BUY | 10/03/2026 02:00:44 | 5098.46 | 5184.44 | 5074.90 | 0.00 | 0.00 | 0.00 | 85.98 | Partial |
| M6441026807513247 | WTI | 09/03/2026 19:43:57 | 0.01 | BUY | 10/03/2026 00:39:27 | 86.55 | 86.19 | 86.20 | 0.00 | 0.00 | 0.00 | -3.60 | SL |
| M6441026807506200 | US500 | 09/03/2026 16:43:42 | 0.02 | SELL | 09/03/2026 19:25:19 | 6732.1 | 6765.2 | 6795.0 | 6525.0 | 0.00 | 0.00 | -33.10 | User |
| M6441026807494882 | US500 | 09/03/2026 13:45:49 | 0.02 | SELL | 09/03/2026 14:37:00 | 6646.3 | 6673.2 | 6703.0 | 6530.0 | 0.00 | 0.00 | -26.90 | User |
| M6441026807475441 | XAUUSD | 09/03/2026 05:41:46 | 0.01 | BUY | 09/03/2026 13:57:38 | 5109.54 | 5070.47 | 5044.90 | 0.00 | 0.00 | 0.00 | -39.07 | User |
| M6441026807472160 | XAUUSD | 09/03/2026 02:57:25 | 0.01 | BUY | 09/03/2026 03:02:14 | 5095.23 | 5092.57 | 5041.90 | 0.00 | 0.00 | 0.00 | -2.66 | User |
| M6441026807471882 | XAUUSD | 09/03/2026 02:41:45 | 0.01 | BUY | 09/03/2026 02:44:58 | 5092.03 | 5093.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | User |
| M6441026807470149 | XAUUSD | 09/03/2026 01:31:23 | 0.02 | BUY | 09/03/2026 02:03:51 | 5078.66 | 5057.72 | 5057.90 | 0.00 | 0.00 | 0.00 | -41.88 | SL |
| M6441026807470007 | XAUUSD | 09/03/2026 01:23:29 | 0.02 | BUY | 09/03/2026 01:28:33 | 5084.61 | 5072.06 | 0.00 | 0.00 | 0.00 | 0.00 | -25.10 | User |
| M6441026807456318 | XAUUSD | 06/03/2026 18:07:29 | 0.01 | BUY | 08/03/2026 23:35:11 | 5144.82 | 5088.91 | 5090.90 | 0.00 | 0.00 | 0.00 | -55.91 | SL |
| W6441026807420403 | XAUUSD | 06/03/2026 02:29:40 | 0.01 | BUY | 06/03/2026 17:06:34 | 5129.26 | 5132.81 | 5029.90 | 0.00 | 0.00 | 0.00 | 3.55 | User |
| W6441026807355750 | US500 | 05/03/2026 00:18:57 | 0.01 | SELL | 06/03/2026 14:32:54 | 6892.1 | 6738.0 | 6895.0 | 6500.0 | 0.00 | 0.00 | 77.05 | User |
| M6441026807419348 | XAUUSD | 06/03/2026 01:29:42 | 0.01 | BUY | 06/03/2026 02:29:24 | 5088.36 | 5129.77 | 5130.09 | 0.00 | 0.00 | 0.00 | 41.41 | SL |
| M6441026807418698 | XAUUSD | 06/03/2026 00:58:59 | 0.01 | BUY | 06/03/2026 01:00:23 | 5087.08 | 5073.83 | 0.00 | 0.00 | 0.00 | 0.00 | -13.25 | User |
| W6441026807355750 | US500 | 05/03/2026 00:18:57 | 0.01 | SELL | 05/03/2026 17:53:48 | 6892.1 | 6786.0 | 6895.0 | 6705.0 | 0.00 | 0.00 | 53.05 | Partial |
| W6441026807355750 | US500 | 05/03/2026 00:18:57 | 0.01 | SELL | 05/03/2026 15:31:36 | 6892.1 | 6811.2 | 6935.0 | 0.0 | 0.00 | 0.00 | 40.45 | Partial |
| M6441026807393580 | XAUUSD | 05/03/2026 13:23:24 | 0.01 | BUY | 05/03/2026 15:09:00 | 5093.23 | 5060.92 | 5061.90 | 5232.00 | 0.00 | 0.00 | -32.31 | SL |
| M6441026807362450 | WTI | 04/03/2026 15:29:59 | 0.03 | BUY | 05/03/2026 01:38:16 | 74.21 | 76.66 | 75.20 | 78.10 | 0.00 | 0.00 | 73.50 | User |
| M6441026807361313 | WTI | 04/03/2026 15:16:59 | 0.03 | BUY | 04/03/2026 15:22:37 | 74.07 | 74.06 | 72.40 | 0.00 | 0.00 | 0.00 | -0.30 | User |
| M6441026807329105 | US500 | 03/03/2026 20:21:02 | 0.01 | SELL | 04/03/2026 15:19:33 | 6823.2 | 6860.5 | 6860.5 | 6710.0 | 0.00 | 0.00 | -18.65 | SL |
| M6441026807327258 | US500 | 03/03/2026 18:44:38 | 0.02 | SELL | 04/03/2026 15:19:33 | 6825.4 | 6860.5 | 6860.5 | 6710.0 | 0.00 | 0.00 | -35.10 | SL |
| M6441026807331712 | XAUUSD | 04/03/2026 00:28:52 | 0.01 | BUY | 04/03/2026 06:42:50 | 5124.05 | 5145.97 | 5069.90 | 0.00 | 0.00 | 0.00 | 21.92 | User |
| M6441026807331559 | XAUUSD | 04/03/2026 00:21:42 | 0.01 | BUY | 04/03/2026 00:24:29 | 5125.97 | 5115.36 | 5050.00 | 0.00 | 0.00 | 0.00 | -10.61 | User |
| M6441026807328717 | XAUUSD | 03/03/2026 19:49:54 | 0.01 | BUY | 03/03/2026 20:17:45 | 5123.03 | 5117.36 | 5059.90 | 0.00 | 0.00 | 0.00 | -5.67 | User |
| M6441026807327258 | US500 | 03/03/2026 18:44:38 | 0.01 | SELL | 03/03/2026 20:02:10 | 6825.4 | 6833.8 | 6870.5 | 0.0 | 0.00 | 0.00 | -4.20 | Partial |
| M6441026807321263 | XAUUSD | 03/03/2026 15:54:34 | 0.01 | BUY | 03/03/2026 17:30:27 | 5081.78 | 5078.10 | 5079.90 | 0.00 | 0.00 | 0.00 | -3.68 | SL |
| M6441026807305113 | XAUUSD | 03/03/2026 11:31:37 | 0.02 | BUY | 03/03/2026 13:46:36 | 5080.11 | 5134.50 | 5134.90 | 5280.00 | 0.00 | 0.00 | 108.78 | SL |
| M6441026807275683 | XAUUSD | 03/03/2026 09:27:05 | 0.02 | BUY | 03/03/2026 11:08:56 | 5242.50 | 5189.73 | 5191.90 | 0.00 | 0.00 | 0.00 | -105.54 | SL |
| M6441026807303787 | XAGUSD | 03/03/2026 10:47:21 | 0.01 | BUY | 03/03/2026 10:49:21 | 82.336 | 81.833 | 81.000 | 0.000 | 0.00 | 0.00 | -25.15 | User |
| M6441026807278321 | US500 | 02/03/2026 16:54:14 | 0.02 | SELL | 03/03/2026 08:43:47 | 6876.7 | 6775.7 | 6932.0 | 0.0 | 0.00 | 0.00 | 101.00 | User |
| M6441026807285912 | XAUUSD | 03/03/2026 00:24:19 | 0.01 | BUY | 03/03/2026 05:54:01 | 5357.05 | 5315.18 | 5315.90 | 0.00 | 0.00 | 0.00 | -41.87 | SL |
| M6441026807268604 | XAUUSD | 02/03/2026 14:38:56 | 0.02 | BUY | 02/03/2026 15:58:12 | 5343.86 | 5309.53 | 5309.90 | 0.00 | 0.00 | 0.00 | -68.66 | SL |
| M6441026807266166 | XAUUSD | 02/03/2026 14:10:50 | 0.02 | BUY | 02/03/2026 14:25:51 | 5371.24 | 5338.20 | 5338.90 | 0.00 | 0.00 | 0.00 | -66.08 | SL |
| M6441026807259610 | XAUUSD | 02/03/2026 11:22:38 | 0.02 | BUY | 02/03/2026 14:05:07 | 5392.24 | 5377.50 | 5355.90 | 0.00 | 0.00 | 0.00 | -29.48 | User |
| Total | | | | | | | | | | 0.00 | 0.00 | 96.22 | |
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