Providing asset management service via managed accounts in the FX market

 
Verified by fx
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About us

PCM is a team that specializes in developing trading strategies and asset management in the FX market. We have experience in development and trading by using different types of software and trading models: mean reversion/scalping, volatility/range breakout, news trading, arbitrage.

Each of the team members has 13-15 years of practical experience in trading, which allowed us to develop a high-quality portfolio of strategies, applying only cutting-edge approaches, without using martingale, grid or averaging elements.

We work with private and institutional clients worldwide. Established in 2014

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Our advantages

  • Transparency

    We can work with your
    preferred broker.

    01
  • Expertise

    We have compiled the most effective
    strategies out there for our portfolio,
    including:
    • mean reversion (asian scalper),
    • volatility/range breakout,
    • news trading,
    • arbitrage,
    • generation of high trading volume.

    02
  • Preservation

    Each trade is protected
    by a stop-loss order.

    03
  • Pay for the result

    Charge only performance
    fee ( High Water Mark ).

    04
  • Trust

    Verified by MyFXbook
    live track record for over 6 years.

    05
  • High quality

    We don't use strategies based
    on martingale.

    06

Portfolio 1

View our MyFXbook View our Myfxbook graph

Three different strategies are utilized, complementing each other. All trades have a stop-loss. No martingale. The use of multiple strategies allows for a more effective diversification of risks while maintaining high scalability.

Upon the client's request, we can increase the risk by two times (x2), which will double the return, but it will also double the risk.

Monthly Performance
JanFebMarAprMayJunJulAugSepOctNovDecYear
2024-0.294.404.55-1.122.491.011.551.041.162.331.09-0.3319.33
2023-1.771.661.264.294.32-2.651.680.006.921.852.681.6615.36
20220.000.030.762.561.944.2912.9710.432.002.710.59-4.0538.63
20213.853.120.133.410.444.865.050.46-0.852.603.86-0.1030.08
20200.002.22-0.422.322.1717.92.317.0210.550.680.12-1.5943.80
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Since inception 256.67%
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Drawdown 10.06%

Portfolio 8

View our MyFXbook View our Myfxbook graph

With an average trade duration of 14 minutes, this scalping-based strategy is optimized for brokers offering tight spreads and fast order execution, ensuring consistent performance and reliability.

At the client’s request, we can reduce the risk by half (x0.5), which will lower the potential return but also reduce the risk proportionally. All trades are safeguarded with stop-loss orders. No martingale principles are applied.

Monthly Performance
JanFebMarAprMayJunJulAugSepOctNovDecYear
20246.4-8.419.510.915.13.824.85.63.73.219.2-0.8157.83
2023-0.60.11.51.00
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Since inception 160.38%
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Drawdown 19.13%

Portfolio 4 & Portfolio 5 (Changed the broker)

We combined Portfolios 4 and 5 as they represent a set of strategies that were launched back in 2017. We worked with Ortega Capital for a long time, but due to adverse slippage, we had to look for a new broker. We chose FXCM PRO. The foundation of the portfolio is mean reversion.

Mean reversion basically means that price would revert to its average. But for greater efficiency, the strategy does not trade for all 24 hours, but only during the Asian session, when the market is calm, with this approach, the results are much better. In October 2023, due to deteriorating execution quality, we made the decision to change the broker.

Monthly Performance
Jan FebMarAprMayJunJulAugSepOctNovDecYear
20231.59-1.3-1.11-2.05-0.752.86-0.33-0.510.06-1.79
20221.992.54-2.272.230.922.360.64.344.762.58-0.011.1819.23
20216.591.686.3612.648.36.165.190.712.627.316.882.7967.23
20206.3011.754.62-4.6810.024.488.519.635.366.473.203.0468.70
20192.854.762.422.424.935.653.020.805.063.883.452.341.54
20181.806.9510.230.382.4616.40-0.243.131.374.563.051.0451.13
20171.190.240.321.75
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Since inception 435.08%
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Drawdown 8.25%

Portfolio 6 (Changed the broker)

View our MyFXbook View our Myfxbook graph

Another combination of strategies and settings that has been successfully generating profits for investors for over 5 years, without using any averaging or martingale techniques

We focus on maintaining a balanced portfolio that adapts to market shifts, ensuring that our strategies remain effective across various conditions.

Monthly Performance
JanFebMarAprMayJunJulAugSepOctNovDecYear
2024-1.775.934.87-1.63-1.441.85-0.08-0.117.56
20230.330.771.272.581.41-1.89-2.890.430.850.815.33.8113.26
2022-0.13-0.34.434.713.812.591.121.40.710.57-0.44-0.219.65
20213.225.317.578.686.987.26.765.293.526.057.822.4698.68
20201.262.680.091.238.8711.5815.5210.949.25-0.743.724.290.44
20193.451.815.32
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Since inception 480.81%
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Drawdown 5.77%

Some portfolios on Myfxbook may not be updated, often due to changes in trading conditions with the broker, such as increased spreads, slippage, changes in liquidity, and other factors. In such cases, we simply switch to another broker. This is not related to significant drawdowns or account depletion.

Our recommended feeds & brokers

fxcm
is-prime
but we can work with your preferred broker

How it works?

How to start making money with us?

  • 01 person
    We can work with a client’s broker and set the strategies on his/her account.
  • 02 person
    Open an account with your preferred broker. It doesn’t matter which broker you decide to use, as long as they offer MT4 or MT5 as one of their trading platforms.
  • 03 person
    Absolutely zero commitment. If you’re not happy with our results, simply change the password to your account.
  • 04 person
    We do not have direct access to your funds.
  • 05 person
    Our team receives a commission for successful trading on your account. At the end of each calendar month (or quarterly), we fix the profit at a certain level and form an invoice. Based on this invoice, you transfer to us a part of the profit that was earned on your account with our help – this is called a performance fee and its value is discussed individually.
  • 06 person
    If for any reason a loss has been recorded at the end of the month (or quarterly), we will not charge the performance fee until the loss is completely covered by us. Therefore, our team, as well as you, is interested in stable, profitable trading and minimizing possible drawdown.

Contact

We will reply to you as quickly as possible.
In any case, the answer will not take more than 24 hours.
Our working days are Monday to Friday