Maven Markets Trading
| Account: 788442 |
28/11/2025 15:06:47 |
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Account name: null null
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Currency: USD
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Leverage: 100
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Open Positions
| ID | Symbol | Open Time | Volume | Side | Open Price | Current Price | Stop Loss | Take Profit | Swap | Commission | Profit |
| M906515076137845 | XAUUSD | 24/11/2025 19:00:08 | 0.02 | BUY | 4120.97 | 4194.77 | 4080.00 | 0.00 | 0.00 | 0.00 | 147.58 |
| Total | | | | | | | | | 0.00 | 0.00 | 147.58 |
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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 |
| M7679876981977350 | US500 | 21/11/2025 10:27:59 | 0.02 | BUY | 28/11/2025 14:58:16 | 6510.8 | 6824.7 | 6650.0 | 0.0 | 0.00 | 0.00 | 313.90 | User |
| M7679876981973163 | XAGUSD | 21/11/2025 08:04:21 | 0.01 | BUY | 26/11/2025 04:30:26 | 49.176 | 51.821 | 50.300 | 53.890 | 0.00 | 0.00 | 132.25 | User |
| M7678563049981124 | BTCUSD | 21/11/2025 14:35:55 | 0.02 | BUY | 26/11/2025 04:18:11 | 84789.20 | 86935.06 | 84350.00 | 0.00 | 0.00 | 0.00 | 42.92 | User |
| M7679876981977350 | US500 | 21/11/2025 10:27:59 | 0.01 | BUY | 24/11/2025 16:07:23 | 6510.8 | 6693.2 | 6450.0 | 0.0 | 0.00 | 0.00 | 91.20 | Partial |
| M7678563049975196 | US100 | 21/11/2025 10:25:50 | 0.02 | BUY | 21/11/2025 10:28:04 | 23855.26 | 23836.69 | 23600.00 | 0.00 | 0.00 | 0.00 | -7.43 | User |
| M7678563049975196 | US100 | 21/11/2025 10:25:50 | 0.01 | BUY | 21/11/2025 10:26:20 | 23855.26 | 23854.06 | 23600.00 | 0.00 | 0.00 | 0.00 | -0.24 | Partial |
| M7678563049960936 | US500 | 20/11/2025 20:46:40 | 0.03 | BUY | 21/11/2025 09:54:18 | 6543.4 | 6538.0 | 6480.0 | 6840.0 | 0.00 | 0.00 | -8.10 | User |
| M7679876981961424 | XAUUSD | 20/11/2025 16:33:02 | 0.03 | BUY | 21/11/2025 05:54:23 | 4064.11 | 4039.83 | 4040.00 | 4140.00 | 0.00 | 0.00 | -72.84 | SL |
| M7678563049961303 | US500 | 20/11/2025 18:12:10 | 0.03 | BUY | 20/11/2025 18:17:59 | 6619.0 | 6612.9 | 6560.0 | 0.0 | 0.00 | 0.00 | -9.15 | User |
| M7678563049958736 | US100 | 20/11/2025 16:19:47 | 0.02 | BUY | 20/11/2025 16:45:04 | 24849.11 | 24642.84 | 24645.00 | 0.00 | 0.00 | 0.00 | -82.51 | SL |
| M7679876981954632 | XAUUSD | 20/11/2025 13:48:27 | 0.03 | BUY | 20/11/2025 16:31:34 | 4082.08 | 4061.83 | 4061.90 | 0.00 | 0.00 | 0.00 | -60.75 | SL |
| M7678563049941759 | US500 | 20/11/2025 16:22:30 | 0.03 | BUY | 20/11/2025 16:23:06 | 6692.6 | 6691.5 | 6640.0 | 0.0 | 0.00 | 0.00 | -1.65 | User |
| M7678563049952554 | US500 | 20/11/2025 13:51:44 | 0.03 | BUY | 20/11/2025 16:16:01 | 6751.4 | 6707.9 | 6708.0 | 0.0 | 0.00 | 0.00 | -65.25 | SL |
| M7678563049922885 | XAUUSD | 19/11/2025 12:26:56 | 0.03 | BUY | 19/11/2025 15:53:26 | 4116.41 | 4096.95 | 4099.90 | 4145.00 | 0.00 | 0.00 | -58.38 | SL |
| M7679876981925073 | XAUUSD | 19/11/2025 12:27:50 | 0.01 | BUY | 19/11/2025 15:53:26 | 4116.98 | 4096.95 | 4099.90 | 4145.00 | 0.00 | 0.00 | -20.03 | SL |
| M7679876981905564 | XAUUSD | 18/11/2025 16:15:29 | 0.05 | BUY | 19/11/2025 05:26:35 | 4053.20 | 4089.67 | 4052.90 | 4103.00 | 0.00 | 0.00 | 182.35 | User |
| M7679876981903397 | US500 | 18/11/2025 15:20:04 | 0.03 | BUY | 19/11/2025 03:17:05 | 6600.2 | 6622.7 | 6590.0 | 0.0 | 0.00 | 0.00 | 33.75 | User |
| M7678563049897246 | XAUUSD | 18/11/2025 14:11:05 | 0.03 | BUY | 18/11/2025 16:02:39 | 4071.57 | 4048.75 | 4048.80 | 4109.00 | 0.00 | 0.00 | -68.46 | SL |
| M7679876981870769 | XAUUSD | 17/11/2025 14:12:02 | 0.03 | BUY | 17/11/2025 19:32:49 | 4073.65 | 4043.78 | 4044.00 | 4124.00 | 0.00 | 0.00 | -89.61 | SL |
| M7678563049870155 | US500 | 17/11/2025 14:47:31 | 0.03 | BUY | 17/11/2025 15:06:30 | 6747.9 | 6736.6 | 6701.0 | 0.0 | 0.00 | 0.00 | -16.95 | User |
| M7678563049838607 | US500 | 14/11/2025 14:46:21 | 0.03 | BUY | 17/11/2025 12:04:02 | 6689.7 | 6740.3 | 6680.0 | 0.0 | 0.00 | 0.00 | 75.90 | User |
| M7678563049812029 | US500 | 13/11/2025 17:58:39 | 0.02 | BUY | 14/11/2025 03:40:16 | 6759.7 | 6743.6 | 6697.0 | 0.0 | 0.00 | 0.00 | -16.10 | User |
| M7678563049807947 | XAUUSD | 13/11/2025 18:32:10 | 0.03 | BUY | 13/11/2025 18:38:45 | 4170.49 | 4148.00 | 4148.00 | 0.00 | 0.00 | 0.00 | -67.47 | SL |
| M7679876981754158 | XAUUSD | 11/11/2025 15:49:28 | 0.01 | BUY | 13/11/2025 18:32:07 | 4109.41 | 4170.51 | 4153.90 | 4308.00 | 0.00 | 0.00 | 61.10 | User |
| M7678563049694833 | US500 | 07/11/2025 19:13:13 | 0.01 | BUY | 12/11/2025 16:43:54 | 6679.6 | 6842.9 | 6800.0 | 0.0 | 0.00 | 0.00 | 81.65 | User |
| M7679876981754158 | XAUUSD | 11/11/2025 15:49:28 | 0.02 | BUY | 12/11/2025 15:15:07 | 4109.41 | 4162.41 | 4107.90 | 0.00 | 0.00 | 0.00 | 106.00 | Partial |
| M7679876981746193 | XAUUSD | 11/11/2025 12:15:48 | 0.02 | BUY | 11/11/2025 15:27:49 | 4139.28 | 4103.80 | 4103.85 | 4198.00 | 0.00 | 0.00 | -70.96 | SL |
| M7678563049694833 | US500 | 07/11/2025 19:13:13 | 0.02 | BUY | 10/11/2025 18:52:34 | 6679.6 | 6821.4 | 6765.0 | 6885.0 | 0.00 | 0.00 | 141.80 | Partial |
| M7678563049703945 | XAUUSD | 10/11/2025 01:35:47 | 0.03 | BUY | 10/11/2025 18:35:30 | 4051.37 | 4111.64 | 4100.00 | 4125.00 | 0.00 | 0.00 | 180.81 | User |
| M7679876981695939 | US100 | 07/11/2025 19:08:26 | 0.02 | BUY | 07/11/2025 19:11:59 | 24827.71 | 24810.96 | 0.00 | 0.00 | 0.00 | 0.00 | -6.70 | User |
| M7679876981664730 | US100 | 06/11/2025 16:24:57 | 0.02 | BUY | 07/11/2025 11:32:39 | 25169.23 | 24964.94 | 24970.00 | 0.00 | 0.00 | 0.00 | -81.72 | SL |
| M7679876981538903 | US500 | 04/11/2025 10:04:51 | 0.03 | BUY | 06/11/2025 16:43:20 | 6760.0 | 6713.6 | 6714.0 | 6920.0 | 0.00 | 0.00 | -69.60 | SL |
| M7678563049503147 | US500 | 04/11/2025 05:40:39 | 0.04 | BUY | 04/11/2025 09:56:07 | 6811.0 | 6765.5 | 6766.0 | 6898.0 | 0.00 | 0.00 | -91.00 | SL |
| M7678563049570740 | US500 | 03/11/2025 15:50:28 | 0.05 | BUY | 04/11/2025 00:21:52 | 6841.6 | 6834.8 | 6835.0 | 6895.0 | 0.00 | 0.00 | -17.00 | SL |
| Total | | | | | | | | | | 0.00 | 0.00 | 461.73 | |
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