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: 2519.25
- |
- Net Profit: 2615.44
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- Floating P/L: -580.57
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- Equity: 1938.68
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- Margin: 85.63
Balance | 2,519.25 |
Net Profit | 2,615.44 |
Floating P/L | -580.57 |
Equity | 1,938.68 |
Margin | 85.63 |
#Closed Trades | 2,007 |
Winning Trades | 1,709 |
Losing Trades | 298 |
Win% | 85.15% |
Age (weeks) | 152 |
Profit/Trade | $1.59 |
Avg. Profit Trade | $3.63 |
Avg. Losing Trade | -$10.08 |
Gross Profit | $6,200.4 |
Gross Loss | -$3,004.39 |
Profit Factor | 2.07 |
RAR | 5.5 |
Max. Drawdown | $580.57 |
Max. Drawdown % | 23.05 % |
Best Trade | $135.43 |
Worst Trade | -$58.28 |
Avg. Trade Time | 65.95 |
Avg. Trades/Week | 13.19 |
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Profit
Balance
Monthly P/L
Symbols
Symbols P/L
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Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
---|---|---|---|---|---|---|---|---|---|---|
EUR/GBP | BUY | 0.01 | 2024-07-22 11:30:07 | 0.84176 | 2024-07-22 14:42:51 | 0.8426 | 8.4 | $1.09 | $2,519.25 | |
GBP/NZD | SELL | 0.02 | 2024-07-19 16:00:02 | 2.14713 | 2024-07-21 21:55:34 | 2.14819 | -0.05 | -10.6 | -$1.32 | $2,518.16 |
AUD/USD | SELL | 0.02 | 2024-07-03 14:16:02 | 0.67294 | 2024-07-19 18:35:34 | 0.66839 | 0.21 | 45.5 | $9.31 | $2,519.48 |
AUD/USD | SELL | 0.01 | 2024-06-18 13:30:04 | 0.66296 | 2024-07-19 18:35:34 | 0.66838 | 0.28 | -54.2 | -$5.14 | $2,510.17 |
GBP/USD | SELL | 0.02 | 2024-07-17 08:43:41 | 1.30253 | 2024-07-19 06:05:06 | 1.29331 | -0.13 | 92.2 | $18.31 | $2,515.31 |
GBP/USD | SELL | 0.02 | 2024-07-11 12:30:31 | 1.29254 | 2024-07-19 06:05:05 | 1.29334 | -0.25 | -8 | -$1.85 | $2,497 |
GBP/USD | SELL | 0.01 | 2024-07-10 14:00:07 | 1.28277 | 2024-07-19 06:05:04 | 1.29335 | -0.2 | -105.8 | -$10.78 | $2,498.85 |
EUR/USD | SELL | 0.02 | 2024-07-17 08:00:37 | 1.09081 | 2024-07-18 19:11:52 | 1.0896 | 0.11 | 12.1 | $2.53 | $2,509.63 |
EUR/GBP | BUY | 0.01 | 2024-07-12 10:00:08 | 0.84063 | 2024-07-18 08:53:25 | 0.84183 | -0.41 | 12 | $1.15 | $2,507.10 |
EUR/USD | SELL | 0.02 | 2024-07-15 09:15:09 | 1.09069 | 2024-07-15 17:37:36 | 1.08947 | 12.2 | $2.44 | $2,505.95 | |
2024-07-15 07:50:38 | Balance | PROP - WD Profits -180 | $2,503.51 | |||||||
EUR/NZD | SELL | 0.02 | 2024-07-15 06:45:03 | 1.78847 | 2024-07-15 06:55:33 | 1.78724 | 12.3 | $1.50 | $2,683.51 | |
USD/CAD | BUY | 0.03 | 2024-07-05 06:02:56 | 1.36047 | 2024-07-15 00:25:09 | 1.36565 | 0.01 | 51.8 | $11.39 | $2,682.01 |
USD/CAD | BUY | 0.02 | 2024-07-02 14:15:06 | 1.37043 | 2024-07-15 00:25:08 | 1.36566 | 0.02 | -47.7 | -$6.97 | $2,670.62 |
GBP/NZD | SELL | 0.02 | 2024-07-11 20:30:01 | 2.11832 | 2024-07-11 21:19:30 | 2.12013 | -0.05 | -18.1 | -$2.26 | $2,677.59 |
EUR/GBP | SELL | 0.01 | 2024-07-09 16:45:14 | 0.84559 | 2024-07-10 13:32:20 | 0.84438 | 0.02 | 12.1 | $1.57 | $2,679.85 |
GBP/NZD | SELL | 0.02 | 2024-07-08 09:15:03 | 2.08912 | 2024-07-09 17:11:02 | 2.08787 | -0.05 | 12.5 | $1.48 | $2,678.28 |
EUR/CAD | SELL | 0.01 | 2024-07-05 13:15:08 | 1.47506 | 2024-07-09 16:48:17 | 1.47381 | 0.02 | 12.5 | $0.94 | $2,676.80 |
EUR/USD | SELL | 0.02 | 2024-07-05 20:00:05 | 1.08403 | 2024-07-07 21:05:02 | 1.08091 | 0.04 | 31.2 | $6.28 | $2,675.86 |
GBP/NZD | SELL | 0.02 | 2024-07-05 14:15:03 | 2.08996 | 2024-07-05 14:41:06 | 2.08878 | 11.8 | $1.44 | $2,669.58 | |
EUR/USD | SELL | 0.02 | 2024-07-05 08:15:03 | 1.08254 | 2024-07-05 14:10:18 | 1.08125 | 12.9 | $2.58 | $2,668.14 | |
GBP/USD | SELL | 0.01 | 2024-07-05 10:30:02 | 1.27863 | 2024-07-05 12:30:08 | 1.27816 | 4.7 | $0.47 | $2,665.56 | |
EUR/CAD | SELL | 0.01 | 2024-07-03 14:30:27 | 1.47264 | 2024-07-03 15:51:57 | 1.47143 | 12.1 | $0.88 | $2,665.09 | |
GBP/NZD | SELL | 0.03 | 2024-07-03 09:47:33 | 2.0908 | 2024-07-03 14:07:10 | 2.08566 | 51.4 | $9.43 | $2,664.21 | |
GBP/NZD | SELL | 0.02 | 2024-07-01 13:00:06 | 2.08078 | 2024-07-03 14:07:10 | 2.08559 | -0.1 | -48.1 | -$5.99 | $2,654.78 |
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