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: 2620.59
- |
- Net Profit: 3254.96
- |
- Floating P/L: -628.6
- |
- Equity: 1984.93
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- Margin: 783.64
| Balance | 2,620.59 |
| Net Profit | 3,254.96 |
| Floating P/L | -628.6 |
| Equity | 1,984.93 |
| Margin | 783.64 |
| #Closed Trades | 2,400 |
| Winning Trades | 2,020 |
| Losing Trades | 379 |
| Win% | 84.17% |
| Age (weeks) | 187 |
| Profit/Trade | $1.62 |
| Avg. Profit Trade | $3.93 |
| Avg. Losing Trade | -$10.72 |
| Gross Profit | $7,947.35 |
| Gross Loss | -$4,063.79 |
| Profit Factor | 1.95 |
| RAR | 2.55 |
| Max. Drawdown | $1,520.48 |
| Max. Drawdown % | 58.02 % |
| Best Trade | $135.43 |
| Worst Trade | -$58.28 |
| Avg. Trade Time | 74.11 |
| Avg. Trades/Week | 12.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CHF | BUY | 0.02 | 2025-03-04 13:04:11 | 0.88765 | 2025-03-06 03:11:31 | 0.89212 | 0.65 | 44.7 | $10.67 | $2,620.59 |
| USD/CHF | BUY | 0.01 | 2025-03-03 15:45:13 | 0.89767 | 2025-03-06 03:11:31 | 0.89212 | 0.41 | -55.5 | -$5.81 | $2,609.92 |
| EUR/GBP | BUY | 0.01 | 2025-02-13 08:15:02 | 0.83414 | 2025-03-05 13:16:01 | 0.83527 | -1.55 | 11.3 | -$0.10 | $2,615.73 |
| EUR/GBP | BUY | 0.01 | 2025-02-13 14:45:05 | 0.8333 | 2025-03-05 09:54:11 | 0.83443 | -1.55 | 11.3 | -$0.10 | $2,615.83 |
| USD/CAD | SELL | 0.02 | 2025-03-04 16:45:17 | 1.45016 | 2025-03-04 19:52:25 | 1.44903 | 11.3 | $1.56 | $2,615.93 | |
| GBP/NZD | SELL | 0.02 | 2025-03-04 19:00:04 | 2.26835 | 2025-03-04 19:50:53 | 2.26716 | 11.9 | $1.34 | $2,614.37 | |
| GBP/NZD | SELL | 0.02 | 2025-03-04 19:00:16 | 2.26846 | 2025-03-04 19:50:39 | 2.2674 | 10.6 | $1.20 | $2,613.03 | |
| AUD/USD | BUY | 0.01 | 2025-03-03 20:58:26 | 0.62212 | 2025-03-04 11:51:04 | 0.62343 | -0.02 | 13.1 | $1.29 | $2,611.83 |
| GBP/NZD | SELL | 0.03 | 2025-03-04 05:00:03 | 2.26567 | 2025-03-04 09:30:40 | 2.26072 | 49.5 | $8.36 | $2,610.54 | |
| GBP/NZD | SELL | 0.02 | 2025-03-03 11:15:02 | 2.25579 | 2025-03-04 09:30:39 | 2.26073 | -0.16 | -49.4 | -$5.72 | $2,602.18 |
| GBP/NZD | SELL | 0.03 | 2025-03-04 05:00:25 | 2.26582 | 2025-03-04 09:22:33 | 2.26083 | 49.9 | $8.42 | $2,607.90 | |
| GBP/NZD | SELL | 0.02 | 2025-03-03 11:15:12 | 2.25594 | 2025-03-04 09:22:33 | 2.26078 | -0.16 | -48.4 | -$5.60 | $2,599.48 |
| USD/CAD | SELL | 0.02 | 2025-03-03 21:00:15 | 1.45029 | 2025-03-03 21:19:14 | 1.4496 | 6.9 | $0.95 | $2,605.08 | |
| AUD/USD | BUY | 0.01 | 2025-03-03 20:45:01 | 0.62079 | 2025-03-03 20:58:26 | 0.62192 | 11.3 | $1.13 | $2,604.13 | |
| EUR/NZD | SELL | 0.02 | 2025-03-03 12:00:15 | 1.86476 | 2025-03-03 14:37:04 | 1.86382 | 9.4 | $1.06 | $2,603 | |
| NZD/USD | BUY | 0.01 | 2025-02-28 19:15:01 | 0.55891 | 2025-03-02 23:02:01 | 0.56004 | -0.03 | 11.3 | $1.10 | $2,601.94 |
| AUD/USD | BUY | 0.01 | 2025-02-28 18:45:01 | 0.62041 | 2025-03-02 22:26:23 | 0.62163 | -0.02 | 12.2 | $1.20 | $2,600.84 |
| EUR/CAD | BUY | 0.01 | 2025-02-28 19:00:09 | 1.49863 | 2025-02-28 20:51:48 | 1.49972 | 10.9 | $0.75 | $2,599.64 | |
| GBP/USD | SELL | 0.03 | 2025-02-24 02:35:38 | 1.26851 | 2025-02-28 19:03:56 | 1.25609 | -0.73 | 124.2 | $36.53 | $2,598.89 |
| GBP/USD | SELL | 0.02 | 2025-02-14 08:31:36 | 1.25846 | 2025-02-28 19:03:56 | 1.25611 | -1.06 | 23.5 | $3.64 | $2,562.36 |
| GBP/USD | SELL | 0.02 | 2025-02-13 04:06:34 | 1.24849 | 2025-02-28 19:03:55 | 1.25612 | -1.13 | -76.3 | -$16.39 | $2,558.72 |
| GBP/USD | SELL | 0.01 | 2025-02-11 13:30:01 | 1.23843 | 2025-02-28 19:03:55 | 1.25614 | -0.66 | -177.1 | -$18.37 | $2,575.11 |
| EUR/CAD | BUY | 0.01 | 2025-02-28 16:15:08 | 1.50071 | 2025-02-28 17:06:55 | 1.50198 | 12.7 | $0.88 | $2,593.48 | |
| USD/CHF | BUY | 0.02 | 2025-02-25 15:29:47 | 0.89151 | 2025-02-28 07:25:17 | 0.9007 | 0.81 | 91.9 | $21.22 | $2,592.60 |
| USD/CHF | BUY | 0.02 | 2025-02-14 09:20:11 | 0.9015 | 2025-02-28 07:25:16 | 0.9007 | 1.78 | -8 | $0 | $2,571.38 |
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