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

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 |
Page 1
of
2
Register To See More
|