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: 2630.2
  • |
  • Net Profit: 3098.24
  • |
  • Floating P/L: -28.72
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  • Equity: 2601.48
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  • Margin: 16.09
Balance 2,630.2
Net Profit 3,098.24
Floating P/L -28.72
Equity 2,601.48
Margin 16.09
#Closed Trades 1,962
Winning Trades 1,673
Losing Trades 289
Win% 85.27%
Age (weeks) 147
Profit/Trade $1.59
Avg. Profit Trade $3.64
Avg. Losing Trade -$10.24
Gross Profit $6,086
Gross Loss -$2,959.04
Profit Factor 2.06
RAR 12.07
Max. Drawdown $258.99
Max. Drawdown % 9.61 %
Best Trade $135.43
Worst Trade -$58.28
Avg. Trade Time 64.42
Avg. Trades/Week 13.33
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 0.02 2024-06-21 15:45:02 1.37118 2024-06-21 18:58:17 1.36994 12.4 $1.81 $2,630.20
EUR/NZD BUY 0.01 2024-06-21 08:00:02 1.74456 2024-06-21 09:42:36 1.74578 12.2 $0.75 $2,628.39
EUR/USD BUY 0.01 2024-06-20 08:45:03 1.0716 2024-06-20 10:05:06 1.07285 12.5 $1.25 $2,627.64
USD/CHF BUY 0.01 2024-06-18 10:15:03 0.88788 2024-06-20 07:33:56 0.88907 0.28 11.9 $1.62 $2,626.39
EUR/NZD BUY 0.01 2024-06-18 16:45:03 1.748 2024-06-19 00:41:41 1.74924 -0.07 12.4 $0.69 $2,624.77
EUR/NZD BUY 0.03 2024-06-11 20:23:00 1.74813 2024-06-18 07:24:52 1.75449 -1.56 63.6 $10.11 $2,624.08
EUR/NZD BUY 0.02 2024-06-10 04:32:11 1.761 2024-06-18 07:24:52 1.75449 -1.2 -65.1 -$9.16 $2,613.97
EUR/USD BUY 0.02 2024-06-14 13:31:40 1.06723 2024-06-17 13:07:30 1.07177 -0.12 45.4 $8.96 $2,623.13
EUR/USD BUY 0.01 2024-06-13 15:00:09 1.07723 2024-06-17 13:07:30 1.07178 -0.12 -54.5 -$5.57 $2,614.17
USD/CHF BUY 0.01 2024-06-14 13:45:01 0.89169 2024-06-17 12:35:33 0.89291 0.07 12.2 $1.44 $2,619.74
GBP/USD SELL 0.03 2024-05-28 13:27:23 1.27996 2024-06-14 12:35:35 1.26741 -0.95 125.5 $36.70 $2,618.30
GBP/USD SELL 0.02 2024-05-16 00:58:02 1.26992 2024-06-14 12:35:35 1.26741 -0.91 25.1 $4.11 $2,581.60
GBP/USD SELL 0.02 2024-05-15 08:15:49 1.25995 2024-06-14 12:35:35 1.26739 -1.01 -74.4 -$15.89 $2,577.49
GBP/USD SELL 0.01 2024-05-09 13:00:10 1.24996 2024-06-14 12:35:34 1.26739 -0.67 -174.3 -$18.10 $2,593.38
USD/CHF BUY 0.01 2024-06-14 09:00:03 0.89221 2024-06-14 09:48:39 0.89343 12.2 $1.37 $2,611.48
USD/CHF BUY 0.01 2024-06-12 13:15:03 0.891 2024-06-12 14:06:09 0.89222 12.2 $1.37 $2,610.11
USD/CHF BUY 0.02 2024-06-04 10:44:54 0.89272 2024-06-09 22:00:15 0.89745 0.84 47.3 $11.38 $2,608.74
USD/CHF BUY 0.01 2024-05-31 14:42:40 0.90282 2024-06-09 22:00:14 0.89741 0.56 -54.1 -$5.47 $2,597.36
EUR/GBP SELL 0.01 2024-05-30 12:15:09 0.85102 2024-06-07 14:33:55 0.84981 0.16 12.1 $1.70 $2,602.83
EUR/CAD SELL 0.03 2024-06-05 13:45:10 1.49076 2024-06-07 13:02:32 1.48551 0.13 52.5 $11.60 $2,601.13
EUR/CAD SELL 0.02 2024-06-03 14:45:17 1.4811 2024-06-07 13:02:32 1.48551 0.12 -44.1 -$6.30 $2,589.53
AUD/USD SELL 0.01 2024-05-30 13:30:14 0.66301 2024-06-07 12:36:53 0.66181 0.07 12 $1.27 $2,595.83
EUR/USD SELL 0.02 2024-06-03 14:30:45 1.08781 2024-06-04 10:25:19 1.0867 0.04 11.1 $2.26 $2,594.56
GBP/NZD BUY 0.03 2024-06-03 12:29:12 2.06687 2024-06-04 02:06:23 2.07207 -0.11 52 $9.53 $2,592.30
GBP/NZD BUY 0.02 2024-05-31 04:00:04 2.07683 2024-06-04 02:06:23 2.07207 -0.14 -47.6 -$6.02 $2,582.77
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