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: 2571.99
- |
- Net Profit: 3516.59
- |
- Floating P/L: -192.16
- |
- Equity: 2379.48
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- Margin: 28.34
| Balance | 2,571.99 |
| Net Profit | 3,516.59 |
| Floating P/L | -192.16 |
| Equity | 2,379.48 |
| Margin | 28.34 |
| #Closed Trades | 2,275 |
| Winning Trades | 1,918 |
| Losing Trades | 357 |
| Win% | 84.31% |
| Age (weeks) | 177 |
| Profit/Trade | $1.63 |
| Avg. Profit Trade | $3.9 |
| Avg. Losing Trade | -$10.55 |
| Gross Profit | $7,475.41 |
| Gross Loss | -$3,766.66 |
| Profit Factor | 1.99 |
| RAR | 6.21 |
| Max. Drawdown | $597.67 |
| Max. Drawdown % | 23.56 % |
| Best Trade | $135.43 |
| Worst Trade | -$58.28 |
| Avg. Trade Time | 70.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | BUY | 0.02 | 2025-01-10 14:00:08 | 1.02561 | 2025-01-10 14:43:01 | 1.02711 | 15 | $3 | $2,571.99 | |
| EUR/GBP | BUY | 0.01 | 2024-11-28 14:15:06 | 0.83204 | 2025-01-08 11:31:48 | 0.83331 | -3.22 | 12.7 | -$1.65 | $2,568.99 |
| USD/CAD | BUY | 0.02 | 2025-01-07 06:00:02 | 1.43162 | 2025-01-07 14:05:21 | 1.43285 | 12.3 | $1.72 | $2,570.64 | |
| USD/CAD | SELL | 0.05 | 2024-12-18 19:07:49 | 1.43761 | 2025-01-06 14:03:36 | 1.42927 | -5.34 | 83.4 | $23.84 | $2,568.92 |
| USD/CAD | SELL | 0.03 | 2024-12-17 08:03:49 | 1.4275 | 2025-01-06 14:03:35 | 1.42927 | -3.39 | -17.7 | -$7.11 | $2,545.08 |
| USD/CAD | SELL | 0.02 | 2024-12-12 14:45:10 | 1.4175 | 2025-01-06 14:03:35 | 1.42927 | -2.56 | -117.7 | -$19.03 | $2,552.19 |
| EUR/USD | BUY | 0.05 | 2025-01-02 10:48:56 | 1.03261 | 2025-01-06 11:22:56 | 1.04138 | -0.78 | 87.7 | $43.07 | $2,571.22 |
| EUR/USD | BUY | 0.03 | 2024-12-18 19:05:38 | 1.0427 | 2025-01-06 11:22:52 | 1.04129 | -4.4 | -14.1 | -$8.63 | $2,528.15 |
| EUR/USD | BUY | 0.02 | 2024-12-10 09:45:05 | 1.05287 | 2025-01-06 11:22:52 | 1.04119 | -4.28 | -116.8 | -$27.64 | $2,536.78 |
| GBP/NZD | SELL | 0.10 | 2024-12-19 00:18:20 | 2.24108 | 2024-12-19 12:00:16 | 2.22581 | 152.7 | $86.39 | $2,564.42 | |
| GBP/NZD | SELL | 0.07 | 2024-12-18 21:45:17 | 2.23101 | 2024-12-19 12:00:15 | 2.22579 | -1.13 | 52.2 | $19.55 | $2,478.03 |
| GBP/NZD | SELL | 0.05 | 2024-12-18 10:57:17 | 2.21922 | 2024-12-19 12:00:15 | 2.22549 | -0.81 | -62.7 | -$18.54 | $2,458.48 |
| GBP/NZD | SELL | 0.03 | 2024-12-17 17:41:54 | 2.20922 | 2024-12-19 12:00:14 | 2.22578 | -0.66 | -165.6 | -$28.76 | $2,477.02 |
| GBP/NZD | SELL | 0.02 | 2024-12-17 06:45:03 | 2.1992 | 2024-12-19 12:00:14 | 2.22603 | -0.43 | -268.3 | -$30.78 | $2,505.78 |
| EUR/CAD | SELL | 0.02 | 2024-12-17 14:40:27 | 1.50158 | 2024-12-18 19:38:51 | 1.49714 | -0.02 | 44.4 | $6.15 | $2,536.56 |
| EUR/CAD | SELL | 0.01 | 2024-12-13 10:45:08 | 1.49155 | 2024-12-18 19:38:50 | 1.49712 | -0.03 | -55.7 | -$3.90 | $2,530.41 |
| GBP/USD | SELL | 0.01 | 2024-12-16 16:30:05 | 1.26873 | 2024-12-17 05:56:06 | 1.26753 | -0.05 | 12 | $1.15 | $2,534.31 |
| GBP/NZD | SELL | 0.02 | 2024-12-16 15:56:14 | 2.19456 | 2024-12-16 22:08:13 | 2.19472 | -0.11 | -1.6 | -$0.29 | $2,533.16 |
| GBP/NZD | SELL | 0.02 | 2024-12-16 15:45:10 | 2.19622 | 2024-12-16 15:56:08 | 2.19493 | 12.9 | $1.49 | $2,533.45 | |
| GBP/USD | SELL | 0.01 | 2024-12-16 14:15:03 | 1.26588 | 2024-12-16 14:45:02 | 1.26442 | 14.6 | $1.46 | $2,531.96 | |
| EUR/NZD | SELL | 0.02 | 2024-12-13 10:45:08 | 1.81903 | 2024-12-16 07:56:49 | 1.81783 | 0.02 | 12 | $1.40 | $2,530.50 |
| EUR/CAD | SELL | 0.01 | 2024-12-12 17:26:49 | 1.48847 | 2024-12-12 19:05:46 | 1.48722 | 12.5 | $0.88 | $2,529.10 | |
| EUR/CAD | SELL | 0.01 | 2024-12-12 17:15:12 | 1.48994 | 2024-12-12 17:26:45 | 1.48866 | 12.8 | $0.91 | $2,528.22 | |
| EUR/CAD | SELL | 0.01 | 2024-12-12 15:28:56 | 1.48766 | 2024-12-12 15:35:47 | 1.48626 | 14 | $0.99 | $2,527.31 | |
| EUR/CAD | SELL | 0.01 | 2024-12-12 15:15:20 | 1.48915 | 2024-12-12 15:28:47 | 1.48795 | 12 | $0.85 | $2,526.32 | |
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