Hawkmont Strategy Provider
Hawkmont Capital employs a discretionary trading approach focused on U.S. equities and indices, integrating both intraday and long-term positions. The strategy combines technical and fundamental analysis to identify high-probability opportunities, with a disciplined emphasis on risk management and capital preservation to deliver consistent performance across market conditions.
| Start Date: 2025-10-14 | Trade Frequency: 30-60 trades/month |
| Trading Style: Momentum, Breakout | Instruments: FX , Indices, Commodities |
| Trader Type: Technical , Fundamental | Trading Method: Manual |
- Balance: 49503.1
- |
- Net Profit: -496.9
- |
- Floating P/L: 0
- |
- Equity: 49503.1
- |
- Margin: 0
| Balance | 49,503.1 |
| Net Profit | -496.9 |
| Floating P/L | 0 |
| Equity | 49,503.1 |
| Margin | 0 |
| #Closed Trades | 3 |
| Winning Trades | 2 |
| Losing Trades | 1 |
| Win% | 66.67% |
| Age (weeks) | 0 |
| Profit/Trade | -$165.63 |
| Avg. Profit Trade | $49.75 |
| Avg. Losing Trade | -$596.4 |
| Gross Profit | $99.5 |
| Gross Loss | -$596.4 |
| Profit Factor | 0.17 |
| RAR | |
| Max. Drawdown | $0 |
| Max. Drawdown % | 0 % |
| Best Trade | $67.5 |
| Worst Trade | -$596.4 |
| Avg. Trade Time | 0.37 |
| Avg. Trades/Week | 10.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | BUY | 2.00 | 2025-10-15 13:39:46 | 1.1629 | 2025-10-15 13:52:30 | 1.16306 | 1.6 | $32 | $49,503.10 | |
| GOLD | SELL | 0.30 | 2025-10-15 13:18:50 | 4194.78 | 2025-10-15 13:22:19 | 4192.53 | 22.5 | $67.50 | $49,471.10 | |
| GOLD | SELL | 0.40 | 2025-10-15 12:21:03 | 4180.93 | 2025-10-15 13:12:19 | 4195.84 | -149.1 | -$596.40 | $49,403.60 | |
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