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: 1.07
- |
- Net Profit: -235.96
- |
- Floating P/L: 0
- |
- Equity: 1.07
- |
- Margin: 0
| Balance | 1.07 |
| Net Profit | -235.96 |
| Floating P/L | 0 |
| Equity | 1.07 |
| Margin | 0 |
| #Closed Trades | 2,440 |
| Winning Trades | 2,033 |
| Losing Trades | 406 |
| Win% | 83.32% |
| Age (weeks) | 190 |
| Profit/Trade | -$0.1 |
| Avg. Profit Trade | $4.2 |
| Avg. Losing Trade | -$21.63 |
| Gross Profit | $8,546.24 |
| Gross Loss | -$8,782.2 |
| Profit Factor | 0.97 |
| RAR | -0.12 |
| Max. Drawdown | $1,904.62 |
| Max. Drawdown % | 93.46 % |
| Best Trade | $444.41 |
| Worst Trade | -$689.77 |
| Avg. Trade Time | 78.79 |
| Avg. Trades/Week | 12.78 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | SELL | 0.01 | 2025-04-09 18:25:19 | 1.09423 | 2025-04-21 00:31:03 | 1.14798 | 0.24 | -537.5 | -$53.51 | $1.07 |
| EUR/USD | SELL | 0.02 | 2025-04-10 14:20:47 | 1.11421 | 2025-04-20 23:50:25 | 1.14573 | 0.36 | -315.2 | -$62.68 | $54.58 |
| EUR/USD | SELL | 0.03 | 2025-04-10 23:00:24 | 1.12394 | 2025-04-20 23:32:47 | 1.14469 | 0.48 | -207.5 | -$61.77 | $117.26 |
| EUR/USD | SELL | 0.02 | 2025-04-10 08:37:53 | 1.10427 | 2025-04-20 23:16:38 | 1.1444 | 0.36 | -401.3 | -$79.90 | $179.03 |
| EUR/USD | BUY | 0.01 | 2025-04-15 07:32:15 | 1.13293 | 2025-04-15 07:51:34 | 1.13495 | 20.2 | $2.02 | $258.93 | |
| EUR/USD | SELL | 0.15 | 2025-04-04 16:34:34 | 1.09869 | 2025-04-14 06:34:18 | 1.14188 | 2.27 | -431.9 | -$645.58 | $256.91 |
| EUR/USD | SELL | 0.15 | 2025-04-04 16:33:36 | 1.09866 | 2025-04-14 06:33:42 | 1.14119 | 2.27 | -425.3 | -$635.68 | $902.49 |
| EUR/USD | SELL | 0.15 | 2025-04-09 18:25:53 | 1.09467 | 2025-04-14 01:39:28 | 1.14075 | 1.43 | -460.8 | -$689.77 | $1,538.17 |
| EUR/USD | BUY | 0.43 | 2025-04-10 18:52:54 | 1.12166 | 2025-04-11 16:06:57 | 1.13208 | -3.65 | 104.2 | $444.41 | $2,227.94 |
| EUR/USD | SELL | 0.15 | 2025-04-09 17:52:04 | 1.10012 | 2025-04-09 17:54:51 | 1.09833 | 17.9 | $26.85 | $1,783.53 | |
| EUR/USD | SELL | 0.01 | 2025-04-09 17:51:51 | 1.10048 | 2025-04-09 17:54:47 | 1.09865 | 18.3 | $1.83 | $1,756.68 | |
| EUR/USD | BUY | 0.15 | 2025-04-09 17:41:06 | 1.09959 | 2025-04-09 17:48:06 | 1.10157 | 19.8 | $29.70 | $1,754.85 | |
| EUR/USD | BUY | 0.01 | 2025-04-09 17:39:55 | 1.09947 | 2025-04-09 17:45:26 | 1.10135 | 18.8 | $1.88 | $1,725.15 | |
| EUR/USD | SELL | 0.07 | 2025-04-09 08:02:00 | 1.10089 | 2025-04-09 17:24:44 | 1.09804 | 28.5 | $19.95 | $1,723.27 | |
| EUR/USD | BUY | 0.01 | 2025-04-09 16:03:25 | 1.10381 | 2025-04-09 17:20:56 | 1.1063 | 24.9 | $2.49 | $1,703.32 | |
| EUR/USD | SELL | 0.05 | 2025-04-09 14:07:10 | 1.10393 | 2025-04-09 16:57:18 | 1.10177 | 21.6 | $10.80 | $1,700.83 | |
| EUR/USD | SELL | 0.01 | 2025-04-09 11:18:08 | 1.10436 | 2025-04-09 16:53:42 | 1.10236 | 20 | $2 | $1,690.03 | |
| EUR/USD | BUY | 0.01 | 2025-04-09 14:05:47 | 1.1039 | 2025-04-09 15:19:07 | 1.1058 | 19 | $1.90 | $1,688.03 | |
| EUR/USD | BUY | 0.01 | 2025-04-09 11:17:14 | 1.10471 | 2025-04-09 12:24:33 | 1.10673 | 20.2 | $2.02 | $1,686.13 | |
| EUR/USD | BUY | 0.17 | 2025-04-09 08:01:00 | 1.10217 | 2025-04-09 10:10:05 | 1.10529 | 31.2 | $53.04 | $1,684.11 | |
| GBP/USD | SELL | 0.01 | 2025-03-03 10:45:02 | 1.26386 | 2025-04-04 16:22:13 | 1.28978 | -1.41 | -259.2 | -$27.33 | $1,631.07 |
| GBP/USD | SELL | 0.02 | 2025-03-05 08:14:30 | 1.28397 | 2025-04-04 16:21:05 | 1.28992 | -2.66 | -59.5 | -$14.56 | $1,658.40 |
| GBP/USD | SELL | 0.01 | 2025-03-03 10:45:11 | 1.26375 | 2025-04-04 16:21:05 | 1.28991 | -1.41 | -261.6 | -$27.57 | $1,672.96 |
| 2025-04-03 12:22:04 | Balance | Deposit +15 | $1,700.53 | |||||||
| GBP/USD | SELL | 0.02 | 2025-03-05 08:14:26 | 1.28395 | 2025-04-03 10:13:12 | 1.32087 | -2.57 | -369.2 | -$76.41 | $200.53 |
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