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
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- 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
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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