Maven Markets Trading

Account: 803308	01/06/2026 05:07:57
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
M84605189461016071	XAUUSD	28/05/2026 18:31:55	0.01	SELL	29/05/2026 10:36:56	4503.87	4540.57	4540.50	0.00	0.00	0.00	-36.70	SL
M84605189461014916	XAUUSD	28/05/2026 17:39:55	0.01	SELL	28/05/2026 17:58:09	4505.45	4509.10	4540.50	0.00	0.00	0.00	-3.65	User
M8460518946995567	WTI	28/05/2026 11:08:42	0.01	BUY	28/05/2026 16:43:18	93.69	91.14	89.00	0.00	0.00	0.00	-25.50	User
M8460518946976291	XAUUSD	27/05/2026 19:59:03	0.01	SELL	27/05/2026 20:02:45	4449.66	4453.62	4470.50	4360.50	0.00	0.00	-3.96	User
M8460518946883553	XAUUSD	26/05/2026 11:35:48	0.01	BUY	27/05/2026 10:48:03	4508.43	4449.81	4447.90	0.00	0.00	0.00	-58.62	User
M8460518946881907	XAUUSD	25/05/2026 11:19:48	0.01	BUY	26/05/2026 04:58:02	4574.75	4523.67	4523.90	0.00	0.00	0.00	-51.08	SL
W8460518946872551	XAUUSD	25/05/2026 05:25:44	0.02	SELL	25/05/2026 07:51:20	4556.42	4563.59	4588.50	4508.60	0.00	0.00	-14.34	User
M8460518946833915	XAUUSD	22/05/2026 05:06:20	0.02	SELL	24/05/2026 23:00:01	4526.91	4565.62	4557.50	0.00	0.00	0.00	-77.42	SL
M8460518946795426	XAUUSD	21/05/2026 07:29:03	0.02	SELL	21/05/2026 17:20:38	4513.66	4543.25	4546.50	0.00	0.00	0.00	-59.18	User
M8460518946780503	XAUUSD	20/05/2026 16:24:15	0.02	SELL	20/05/2026 19:02:42	4525.90	4544.54	4558.50	0.00	0.00	0.00	-37.28	User
M8460518946775150	XAUUSD	20/05/2026 14:34:37	0.02	SELL	20/05/2026 15:16:59	4528.01	4552.15	4558.50	0.00	0.00	0.00	-48.28	User
M8460518946697804	XAUUSD	19/05/2026 13:07:26	0.02	SELL	20/05/2026 03:35:16	4519.95	4460.56	4550.50	0.00	0.00	0.00	118.78	User
W8460518946695746	XAUUSD	18/05/2026 16:58:51	0.02	BUY	18/05/2026 16:59:44	4552.80	4550.12	4529.90	0.00	0.00	0.00	-5.36	User
W8460518946678514	XAUUSD	18/05/2026 12:05:11	0.02	BUY	18/05/2026 16:28:23	4552.28	4537.26	4519.90	0.00	0.00	0.00	-30.04	User
M8460518946677923	XAUUSD	18/05/2026 11:48:06	0.02	BUY	18/05/2026 11:52:21	4562.15	4552.17	0.00	0.00	0.00	0.00	-19.96	User
M8460518946618449	XAUUSD	15/05/2026 04:54:37	0.01	SELL	18/05/2026 11:41:54	4608.30	4566.18	4610.50	4410.50	0.00	0.00	42.12	User
M8460518946618449	XAUUSD	15/05/2026 04:54:37	0.01	SELL	15/05/2026 09:49:22	4608.30	4539.47	4650.50	0.00	0.00	0.00	68.83	Partial
W8460518946590536	XAUUSD	14/05/2026 11:59:46	0.02	BUY	14/05/2026 19:38:47	4696.84	4659.44	4659.90	4815.00	0.00	0.00	-74.80	SL
W8460518946590536	XAUUSD	14/05/2026 11:59:46	0.01	BUY	14/05/2026 12:02:10	4696.84	4695.84	4659.90	0.00	0.00	0.00	-1.00	Partial
W8460518946590382	XAUUSD	14/05/2026 11:55:20	0.03	BUY	14/05/2026 11:58:08	4704.53	4697.36	0.00	0.00	0.00	0.00	-21.51	User
W8460518946582720	XAUUSD	14/05/2026 07:43:35	0.03	BUY	14/05/2026 07:46:12	4713.56	4707.62	0.00	0.00	0.00	0.00	-17.82	User
W8460518946582412	XAUUSD	14/05/2026 07:36:59	0.02	BUY	14/05/2026 07:38:25	4718.58	4714.58	0.00	0.00	0.00	0.00	-8.00	User
M8460518946519751	XAUUSD	12/05/2026 15:23:03	0.02	BUY	14/05/2026 05:59:49	4642.31	4690.46	4601.90	4818.00	0.00	0.00	96.30	User
M8460518946456089	XAUUSD	11/05/2026 09:41:02	0.01	BUY	12/05/2026 15:21:14	4659.62	4657.89	4657.90	4818.00	0.00	0.00	-1.73	SL
M8460518946494147	XAUUSD	12/05/2026 07:04:40	0.01	BUY	12/05/2026 15:21:14	4690.46	4657.89	4657.90	4818.00	0.00	0.00	-32.57	SL
M8460518946456089	XAUUSD	11/05/2026 09:41:02	0.01	BUY	11/05/2026 13:39:33	4659.62	4736.02	4657.90	0.00	0.00	0.00	76.40	Partial
M8460518946439379	XAUUSD	11/05/2026 00:37:11	0.02	BUY	11/05/2026 05:47:07	4692.65	4659.85	4659.90	0.00	0.00	0.00	-65.60	SL
M8460518946386857	XAUUSD	07/05/2026 17:01:48	0.01	SELL	11/05/2026 00:34:57	4714.96	4693.53	4785.50	0.00	0.00	0.00	21.43	User
M8460518946390366	WTI	07/05/2026 18:48:47	0.02	BUY	07/05/2026 19:02:04	97.03	96.46	93.80	0.00	0.00	0.00	-11.40	User
M8460518946388132	WTI	07/05/2026 17:32:21	0.02	BUY	07/05/2026 17:55:59	97.70	96.21	94.17	0.00	0.00	0.00	-29.80	User
W8460518946360010	XAUUSD	07/05/2026 07:57:07	0.02	BUY	07/05/2026 16:38:16	4742.68	4715.63	0.00	4830.00	0.00	0.00	-54.10	User
M8460518946356833	XAUUSD	07/05/2026 06:41:51	0.01	SELL	07/05/2026 07:30:10	4742.57	4738.93	4790.50	0.00	0.00	0.00	3.64	User
M8460518946353172	WTI	07/05/2026 04:29:56	0.01	BUY	07/05/2026 07:27:49	96.56	93.29	92.70	0.00	0.00	0.00	-32.70	User
M8460518946337447	WTI	06/05/2026 15:08:41	0.01	BUY	07/05/2026 07:27:47	96.21	93.30	92.70	0.00	0.00	0.00	-29.10	User
M8460518946335036	WTI	06/05/2026 14:32:31	0.01	BUY	06/05/2026 14:43:32	96.05	95.85	90.73	0.00	0.00	0.00	-2.00	User
W8460518946319877	XAUUSD	06/05/2026 12:14:36	0.03	BUY	06/05/2026 14:26:52	4671.42	4710.05	4689.90	4732.00	0.00	0.00	115.89	User
M8460518946190699	WTI	01/05/2026 13:56:24	0.01	BUY	06/05/2026 03:26:13	102.16	101.82	99.10	114.00	0.00	0.00	-3.40	User
W8460518946199196	XAUUSD	01/05/2026 17:10:26	0.01	SELL	06/05/2026 02:57:03	4639.14	4641.17	4640.50	4440.50	0.00	0.00	-2.03	SL
M8460518946278573	XAUUSD	06/05/2026 00:23:47	0.01	SELL	06/05/2026 02:57:03	4602.06	4641.17	4640.50	0.00	0.00	0.00	-39.11	SL
M8460518946190699	WTI	01/05/2026 13:56:24	0.01	BUY	04/05/2026 10:11:48	102.16	107.39	101.70	0.00	0.00	0.00	52.30	Partial
W8460518946199196	XAUUSD	01/05/2026 17:10:26	0.01	SELL	04/05/2026 06:35:07	4639.14	4590.17	4665.50	0.00	0.00	0.00	48.97	Partial
M8460518946174208	XAUUSD	01/05/2026 07:01:49	0.01	SELL	01/05/2026 14:12:39	4593.06	4655.79	4655.50	0.00	0.00	0.00	-62.73	SL
M8460518946134775	XAUUSD	30/04/2026 07:03:49	0.01	BUY	01/05/2026 06:59:15	4588.27	4593.54	4587.90	4708.00	0.00	0.00	5.27	User
Total										0.00	0.00	-310.84