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: 2516.61
  • |
  • Net Profit: 3626.57
  • |
  • Floating P/L: -26.8
  • |
  • Equity: 2489.86
  • |
  • Margin: 8.6
Balance 2,516.61
Net Profit 3,626.57
Floating P/L -26.8
Equity 2,489.86
Margin 8.6
#Closed Trades 2,247
Winning Trades 1,900
Losing Trades 347
Win% 84.56%
Age (weeks) 171
Profit/Trade $1.63
Avg. Profit Trade $3.83
Avg. Losing Trade -$10.43
Gross Profit $7,273.7
Gross Loss -$3,620.33
Profit Factor 2.01
RAR 6.29
Max. Drawdown $580.57
Max. Drawdown % 23.05 %
Best Trade $135.43
Worst Trade -$58.28
Avg. Trade Time 69.72
Avg. Trades/Week 13.11
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
USD/CAD SELL 0.03 2024-12-06 19:01:00 1.41571 2024-12-09 13:33:13 1.41049 -0.17 52.2 $10.93 $2,516.61
USD/CAD SELL 0.02 2024-12-06 13:30:17 1.40569 2024-12-09 13:33:12 1.41049 -0.11 -48 -$6.92 $2,505.68
GBP/USD SELL 0.01 2024-12-09 09:45:02 1.27664 2024-12-09 12:43:52 1.27546 11.8 $1.18 $2,512.60
NZD/USD BUY 0.01 2024-12-06 15:30:05 0.58408 2024-12-09 08:51:42 0.5853 -0.03 12.2 $1.19 $2,511.42
EUR/NZD SELL 0.02 2024-12-09 05:45:29 1.8143 2024-12-09 07:28:29 1.81314 11.6 $1.35 $2,510.23
EUR/USD BUY 0.02 2024-12-06 19:30:08 1.05497 2024-12-06 20:39:30 1.05622 12.5 $2.50 $2,508.88
GBP/NZD SELL 0.03 2024-12-06 11:56:26 2.18505 2024-12-06 13:43:17 2.17985 52 $9.16 $2,506.38
GBP/NZD SELL 0.02 2024-12-06 05:00:10 2.175 2024-12-06 13:43:17 2.17975 -47.5 -$5.58 $2,497.22
NZD/USD BUY 0.01 2024-12-06 08:45:03 0.58523 2024-12-06 13:32:39 0.58643 12 $1.20 $2,502.80
2024-12-06 00:16:35 Balance WD- Profits -160 $2,501.60
GBP/NZD SELL 0.02 2024-12-05 13:45:05 2.17332 2024-12-05 14:39:03 2.17201 13.1 $1.54 $2,661.60
EUR/USD BUY 0.02 2024-12-04 14:30:17 1.04883 2024-12-04 15:00:09 1.05116 23.3 $4.66 $2,660.06
EUR/CAD BUY 0.01 2024-12-04 14:00:11 1.47463 2024-12-04 14:55:03 1.47592 12.9 $0.92 $2,655.40
NZD/USD BUY 0.01 2024-12-02 14:00:05 0.58828 2024-12-03 08:17:28 0.58948 -0.02 12 $1.18 $2,654.48
EUR/NZD BUY 0.02 2024-11-29 08:00:20 1.78687 2024-12-03 02:38:54 1.78808 -0.29 12.1 $1.13 $2,653.30
USD/CAD SELL 0.02 2024-12-02 15:30:10 1.40739 2024-12-02 17:30:53 1.40618 12.1 $1.72 $2,652.17
EUR/CAD BUY 0.01 2024-12-02 14:45:09 1.47445 2024-12-02 16:22:13 1.476 15.5 $1.10 $2,650.45
GBP/USD BUY 0.01 2024-12-02 13:15:05 1.26728 2024-12-02 14:00:02 1.26885 15.7 $1.57 $2,649.35
EUR/CAD BUY 0.01 2024-12-02 07:30:07 1.47548 2024-12-02 10:57:56 1.47673 12.5 $0.89 $2,647.78
GBP/NZD BUY 0.02 2024-11-29 09:30:06 2.14833 2024-11-29 15:58:08 2.1498 14.7 $1.74 $2,646.89
NZD/USD BUY 0.02 2024-11-13 18:08:52 0.58814 2024-11-29 07:26:48 0.59269 -0.72 45.5 $8.38 $2,645.15
NZD/USD BUY 0.01 2024-11-08 14:15:03 0.59813 2024-11-29 07:26:47 0.59268 -0.44 -54.5 -$5.89 $2,636.77
EUR/CAD BUY 0.01 2024-11-28 10:15:13 1.47565 2024-11-28 10:49:08 1.47685 12 $0.85 $2,642.66
GBP/USD BUY 0.03 2024-11-22 09:11:05 1.25274 2024-11-27 13:55:55 1.26514 -0.36 124 $36.84 $2,641.81
GBP/USD BUY 0.02 2024-11-15 14:55:03 1.26273 2024-11-27 13:55:55 1.26514 -0.8 24.1 $4.02 $2,604.97
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