Dawn Strategy Provider

Dawn trades major FX pairs via a fully automated algorithm. It uses a strict trade management approach to identify the optimal entry point of a trade, based on various time frames. Risk is managed using sophisticated fully automated tools alongside active management and monitoring by the strategy operators.

Start Date: 2021-08-27 Trade Frequency: 40-60 trades/month
Trading Style: Trend , Swing Instruments: FX Majors , FX Crosses
Trader Type: Technical , Fundamental Trading Method: Automated
  • Balance: 2570.68
  • |
  • Net Profit: 3705.93
  • |
  • Floating P/L: -127.72
  • |
  • Equity: 2442.96
  • |
  • Margin: 220.9
Balance 2,570.68
Net Profit 3,705.93
Floating P/L -127.72
Equity 2,442.96
Margin 220.9
#Closed Trades 2,366
Winning Trades 1,995
Losing Trades 371
Win% 84.32%
Age (weeks) 182
Profit/Trade $1.62
Avg. Profit Trade $3.93
Avg. Losing Trade -$10.78
Gross Profit $7,834.3
Gross Loss -$4,000.65
Profit Factor 1.96
RAR 6.41
Max. Drawdown $597.67
Max. Drawdown % 23.56 %
Best Trade $135.43
Worst Trade -$58.28
Avg. Trade Time 73.44
Avg. Trades/Week 12.99
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
AUD/USD SELL 0.01 2025-02-20 06:45:09 0.63677 2025-02-21 19:36:08 0.63562 11.5 $1.15 $2,570.68
USD/CAD BUY 0.02 2025-02-20 13:45:01 1.42052 2025-02-21 17:57:49 1.4216 -0.03 10.8 $1.49 $2,569.53
USD/CAD BUY 0.02 2025-02-20 15:00:11 1.42018 2025-02-21 17:55:04 1.42132 -0.03 11.4 $1.57 $2,568.04
EUR/CAD BUY 0.02 2025-02-18 07:45:01 1.48534 2025-02-20 16:45:00 1.48661 -0.55 12.7 $1.24 $2,566.47
USD/CAD BUY 0.02 2025-02-20 11:15:01 1.42105 2025-02-20 12:56:27 1.42211 10.6 $1.49 $2,565.23
GBP/USD SELL 0.01 2025-02-20 10:30:04 1.26121 2025-02-20 12:56:02 1.26005 11.6 $1.16 $2,563.74
EUR/CAD BUY 0.01 2025-02-18 18:00:03 1.48269 2025-02-19 19:01:24 1.48381 -0.07 11.2 $0.72 $2,562.58
NZD/USD SELL 0.01 2025-02-19 08:00:06 0.57265 2025-02-19 11:26:33 0.57147 11.8 $1.18 $2,561.86
AUD/USD SELL 0.01 2025-02-19 06:45:10 0.6366 2025-02-19 10:37:31 0.63542 11.8 $1.18 $2,560.68
AUD/USD SELL 0.01 2025-02-19 06:45:07 0.63656 2025-02-19 10:37:27 0.63541 11.5 $1.15 $2,559.50
GBP/NZD SELL 0.03 2025-02-18 13:18:08 2.21098 2025-02-19 02:55:07 2.20594 -0.2 50.4 $8.45 $2,558.35
GBP/NZD SELL 0.02 2025-02-17 19:45:02 2.20095 2025-02-19 02:55:06 2.20594 -0.26 -49.9 -$5.97 $2,549.90
GBP/NZD SELL 0.03 2025-02-18 13:18:07 2.21097 2025-02-19 02:54:57 2.20593 -0.2 50.4 $8.45 $2,555.87
GBP/NZD SELL 0.02 2025-02-17 19:45:01 2.20095 2025-02-19 02:54:56 2.20588 -0.26 -49.3 -$5.90 $2,547.42
EUR/NZD SELL 0.02 2025-02-18 13:30:02 1.83356 2025-02-18 18:05:11 1.83232 12.4 $1.41 $2,553.32
EUR/CAD BUY 0.01 2025-02-18 14:30:25 1.48413 2025-02-18 16:01:51 1.48512 9.9 $0.70 $2,551.91
GBP/USD SELL 0.01 2025-02-17 19:45:10 1.26254 2025-02-18 00:39:56 1.26141 -0.03 11.3 $1.10 $2,551.21
EUR/USD SELL 0.02 2025-02-14 14:30:02 1.04986 2025-02-16 23:25:45 1.04871 0.02 11.5 $2.32 $2,550.11
EUR/CAD BUY 0.01 2025-02-13 13:45:05 1.48517 2025-02-14 13:30:28 1.4873 -0.07 21.3 $1.43 $2,547.79
EUR/CAD BUY 0.02 2025-02-13 13:45:01 1.48518 2025-02-14 13:30:03 1.48665 -0.14 14.7 $1.93 $2,546.36
GBP/NZD SELL 0.05 2025-02-13 07:34:18 2.21328 2025-02-14 12:46:27 2.20517 -0.33 81.1 $22.81 $2,544.43
GBP/NZD SELL 0.03 2025-02-12 07:11:58 2.20318 2025-02-14 12:46:26 2.20516 -0.79 -19.8 -$4.18 $2,521.62
GBP/NZD SELL 0.02 2025-02-11 14:29:27 2.19303 2025-02-14 12:46:26 2.20516 -0.66 -121.3 -$14.50 $2,525.80
GBP/NZD SELL 0.05 2025-02-13 07:35:42 2.21345 2025-02-14 09:35:11 2.20543 -0.33 80.2 $22.57 $2,540.30
GBP/NZD SELL 0.03 2025-02-12 07:55:11 2.20366 2025-02-14 09:35:10 2.2055 -0.79 -18.4 -$3.94 $2,517.73
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