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: 2581.52
  • |
  • Net Profit: 2755.25
  • |
  • Floating P/L: -73.03
  • |
  • Equity: 2508.42
  • |
  • Margin: 20.87
Balance 2,581.52
Net Profit 2,755.25
Floating P/L -73.03
Equity 2,508.42
Margin 20.87
#Closed Trades 1,782
Winning Trades 1,522
Losing Trades 260
Win% 85.41%
Age (weeks) 131
Profit/Trade $1.59
Avg. Profit Trade $3.63
Avg. Losing Trade -$10.34
Gross Profit $5,517.29
Gross Loss -$2,689.01
Profit Factor 2.06
RAR 10.92
Max. Drawdown $258.99
Max. Drawdown % 9.61 %
Best Trade $135.43
Worst Trade -$58.28
Avg. Trade Time 61.23
Avg. Trades/Week 13.57
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
EUR/CAD SELL 0.02 2024-02-23 16:45:21 1.46219 2024-02-29 16:19:08 1.46669 0.12 -45 -$6.52 $2,581.52
EUR/CAD SELL 0.03 2024-02-29 08:09:29 1.47219 2024-02-29 16:19:08 1.46665 55.4 $12.25 $2,588.04
EUR/USD SELL 0.01 2024-02-29 15:32:42 1.08385 2024-02-29 15:53:14 1.08215 17 $1.70 $2,575.79
GBP/USD SELL 0.01 2024-02-29 15:30:09 1.26752 2024-02-29 15:50:58 1.26601 15.1 $1.51 $2,574.09
EUR/USD SELL 0.01 2024-02-29 10:31:09 1.08483 2024-02-29 11:37:36 1.08335 14.8 $1.48 $2,572.58
EUR/NZD SELL 0.02 2024-02-29 10:30:17 1.78342 2024-02-29 10:51:59 1.78219 12.3 $1.49 $2,571.10
EUR/USD SELL 0.01 2024-02-26 10:45:45 1.08455 2024-02-28 05:22:38 1.08312 0.04 14.3 $1.47 $2,569.61
USD/CAD SELL 0.02 2024-02-23 15:46:45 1.35021 2024-02-27 12:27:52 1.34874 -0.12 14.7 $2.06 $2,568.14
AUD/USD BUY 0.01 2024-02-26 15:30:20 0.65385 2024-02-27 07:02:10 0.65506 -0.04 12.1 $1.17 $2,566.08
GBP/USD SELL 0.01 2024-02-26 11:45:11 1.26906 2024-02-26 15:05:15 1.26774 13.2 $1.32 $2,564.91
AUD/USD BUY 0.01 2024-02-26 09:30:15 0.65443 2024-02-26 13:41:27 0.65569 12.6 $1.26 $2,563.59
EUR/NZD BUY 0.03 2024-02-20 11:10:02 1.75074 2024-02-26 07:17:32 1.75602 -1.36 52.8 $8.40 $2,562.33
EUR/NZD BUY 0.02 2024-02-16 17:01:55 1.76068 2024-02-26 07:17:31 1.75602 -1.2 -46.6 -$6.95 $2,553.93
AUD/USD BUY 0.01 2024-02-22 16:45:17 0.65435 2024-02-22 20:53:40 0.65557 12.2 $1.22 $2,560.88
GBP/USD BUY 0.01 2024-02-22 15:00:20 1.26289 2024-02-22 16:40:47 1.26433 14.4 $1.44 $2,559.66
NZD/USD SELL 0.01 2024-02-22 08:45:13 0.62087 2024-02-22 13:12:38 0.61969 11.8 $1.18 $2,558.22
GBP/NZD BUY 0.02 2024-02-22 07:46:02 2.03898 2024-02-22 08:08:55 2.04023 12.5 $1.55 $2,557.04
AUD/USD BUY 0.01 2024-02-21 18:00:21 0.65415 2024-02-21 23:07:13 0.65538 -0.15 12.3 $1.08 $2,555.49
EUR/GBP BUY 0.01 2024-02-20 15:45:16 0.85519 2024-02-20 19:18:22 0.8564 12.1 $1.52 $2,554.41
USD/CAD SELL 0.02 2024-02-20 15:31:51 1.35248 2024-02-20 16:00:07 1.35106 14.2 $2.10 $2,552.89
GBP/NZD BUY 0.02 2024-02-20 09:16:51 2.04746 2024-02-20 15:22:17 2.04874 12.8 $1.59 $2,550.79
EUR/CAD BUY 0.05 2024-02-09 13:30:22 1.44752 2024-02-20 09:34:37 1.45615 -2.42 86.3 $29.56 $2,549.20
EUR/CAD BUY 0.03 2024-01-26 07:27:09 1.45795 2024-02-20 09:34:36 1.45615 -3.68 -18 -$7.68 $2,519.64
EUR/CAD BUY 0.02 2024-01-25 14:42:29 1.46786 2024-02-20 09:34:36 1.45615 -2.61 -117.1 -$19.97 $2,527.32
AUD/USD BUY 0.01 2024-02-02 15:00:14 0.65305 2024-02-20 08:58:13 0.65429 -0.8 12.4 $0.44 $2,547.29
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