PCbBP 8 Pair Basket Strategy

Paulo Marques
Paulo Marques
Trading Experience:
Professional algorithmic trader with focus on systematic strategies. I specialize in developing and running automated trading systems based on extensive backtesting and statistical validation.
Trading Philosophy:
0 reviews
21 weeks
0 / 0 USD
growth since 2026 -67%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
2 717
Profit Trades:
2 281 (83.95%)
Loss Trades:
436 (16.05%)
Best trade:
7.32 EUR
Worst trade:
-134.09 EUR
Gross Profit:
1 111.26 EUR (147 479 pips)
Gross Loss:
-1 594.72 EUR (195 276 pips)
Maximum consecutive wins:
244 (43.19 EUR)
Maximal consecutive profit:
104.50 EUR (42)
Sharpe Ratio:
-0.05
Trading activity:
96.76%
Max deposit load:
22.71%
Latest trade:
27 minutes ago
Trades per week:
1653
Avg holding time:
10 hours
Recovery Factor:
-0.72
Long Trades:
1 264 (46.52%)
Short Trades:
1 453 (53.48%)
Profit Factor:
0.70
Expected Payoff:
-0.18 EUR
Average Profit:
0.49 EUR
Average Loss:
-3.66 EUR
Maximum consecutive losses:
17 (-46.35 EUR)
Maximal consecutive loss:
-295.34 EUR (14)
Monthly growth:
-27.22%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
527.68 EUR
Maximal:
675.25 EUR (77.92%)
Relative drawdown:
By Balance:
77.92% (675.25 EUR)
By Equity:
43.05% (269.69 EUR)

Distribution

Symbol Deals Sell Buy
GBPUSD 547
USDCHF 476
EURUSD 454
USDCAD 353
USDJPY 302
NZDUSD 292
AUDUSD 221
XAUUSD 72
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD -140
USDCHF -31
EURUSD -134
USDCAD -21
USDJPY -114
NZDUSD -70
AUDUSD -6
XAUUSD -35
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD -12K
USDCHF -850
EURUSD -11K
USDCAD -451
USDJPY -16K
NZDUSD -5.7K
AUDUSD 594
XAUUSD -2.6K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Deposit load
  • Drawdown
Best trade: +7.32 EUR
Worst trade: -134 EUR
Maximum consecutive wins: 42
Maximum consecutive losses: 14
Maximal consecutive profit: +43.19 EUR
Maximal consecutive loss: -46.35 EUR

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "FusionMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FusionMarkets-Live
0.00 × 1
ICMarketsSC-Live08
0.07 × 14
FusionMarkets-Live 2
0.84 × 195
ForexClubBY-MT4 Market Real 2 Server
0.91 × 602
ICMarketsSC-Live04
1.23 × 201
Coinexx-Live
1.50 × 2
TradeMaxGlobal-Live10
1.50 × 2
AlpariEvrasia-Trade
1.73 × 251
ICMarketsSC-Live24
1.92 × 106
EagleFX-Live
2.44 × 9
Exness-Real9
2.47 × 163
Varchev-Real
2.97 × 30
TMGM.TradeMax-Live10
3.00 × 2
TradeMaxGlobal-Demo
3.01 × 101
Axi-US09-Live
3.33 × 3
ThreeTraderLimited-Live02
3.43 × 154
Exness-Real16
4.00 × 1
CapitalPointTrading-Live29
4.42 × 38
GoMarkets-Real 10
4.44 × 355
FxPro.com-Real05
8.55 × 11
AMarkets-Real
9.10 × 215
FXGlobe-Real
12.50 × 2
RoboForex-Pro-5
15.93 × 387
SimpleFX-LiveUK
20.50 × 2
To see trades in realtime, please log in or register
🎯 STRATEGY OVERVIEW

Multi-symbol basket trading system using Bollinger Band mean reversion across 8 currency pairs + gold. Conservative-to-aggressive risk progression with strict hard stop loss protection.

📊 TRADED INSTRUMENTS
- 7 Forex Pairs: EURUSD, GBPUSD, USDJPY, AUDUSD, NZDUSD, USDCAD, USDCHF
- 1 Precious Metal: XAUUSD (Gold)

⚙️ CORE STRATEGY
- Entry: Bollinger Band extremes + EMA trend confirmation + ADX filter
- Position Management: Up to 5 rollover trades per symbol if needed
- Exit: 1% profit target per cycle OR hard stop loss
- Risk Scaling: 0.30% → 0.30% → 0.30% → 0.30% → 0.90% (final trade)

🛡️ RISK MANAGEMENT
- Hard Stop Loss: 3% per forex pair, 9% for gold
- Max Drawdown Protection: 10% account-wide
- Breakeven Protection: 10 pips (forex), $5 (gold)
- Commission Included: All profit targets include round-trip fees
- Dynamic Lot Sizing: Adjusts to current equity

📈 PERFORMANCE CHARACTERISTICS
- Trading Style: Mean reversion with rollover/averaging
- Profit Target: 1% per completed cycle
- Max Trades Per Pair: 5 (strict limit)
- Typical Trade Duration: Hours to days
- Expected Win Rate: 70-85% (rollover strategy)

⚠️ IMPORTANT DISCLAIMERS
- Uses rollover/averaging: Drawdowns possible during extended trends
- Not suitable for small accounts: Minimum $500-1000 recommended
- Requires adequate margin: Multiple simultaneous positions
- Past performance does not guarantee future results
- Trading involves risk of loss - only risk capital you can afford to lose

🔧 TECHNICAL FEATURES
- Multi-timeframe analysis (H1 primary)
- Spread filtering (max 2.0 pips forex, 50 points gold)
- News time avoidance (configurable)
- Gap detection and filtering
- Volatility-based position sizing (ATR)
- Session-aware trading
- USDJPY special handling (1.3x lot multiplier)

💡 BEST PRACTICES FOR FOLLOWERS
- Start with minimum lot multiplier (0.1x recommended)
- Ensure broker has tight spreads (<1.5 pips major pairs)
- ECN/STP broker recommended for best execution
- VPS recommended for 24/7 operation
- Monitor first few weeks closely
- Allow at least 3 months for proper evaluation

📊 TRANSPARENCY
- All trades visible in real-time
- No martingale (fixed risk scaling only)
- No grid trading
- No hidden multipliers
- Full strategy disclosure

⏰ TRADING SCHEDULE
- 24/5 automated trading
- Adapts to market volatility
- Reduces activity during low liquidity periods

✅ SUITABLE FOR
- Medium to long-term growth
- Investors comfortable with drawdown-based strategies
- Accounts with adequate margin for basket trading
- Those who value risk management over aggressive returns

❌ NOT SUITABLE FOR
- Small accounts (<$500)
- Risk-averse investors
- Those expecting linear equity curves
- Accounts with high leverage restrictions

📞 SUPPORT
- Regular updates on strategy performance
- Transparent communication about market conditions
- Detailed monthly performance reports

---

DISCLAIMER: Trading forex and CFDs involves significant risk. The strategy uses a rollover/averaging approach which can lead to temporary drawdowns during extended trends. Always use proper risk management and never invest more than you can afford to lose.


No reviews
2026.06.17 21:12
Too frequent deals may negatively impact copying results
2026.06.17 20:12
Too frequent deals may negatively impact copying results
2026.05.07 11:38
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.07 10:38
High current drawdown in 30% indicates the absence of risk limitation
2026.05.06 12:22
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.06 11:22
High current drawdown in 31% indicates the absence of risk limitation
2026.05.06 05:47
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.06 04:45
High current drawdown in 31% indicates the absence of risk limitation
2026.05.01 17:00
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.01 12:55
High current drawdown in 31% indicates the absence of risk limitation
2026.05.01 07:53
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.01 06:51
High current drawdown in 31% indicates the absence of risk limitation
2026.04.29 14:23
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.20 11:52
No trading activity detected on the Signal's account for the last 6 days
2026.04.08 14:05
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.03.03 11:31
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.03 11:31
A large drawdown may occur on the account again
2026.03.02 12:23
High current drawdown in 31% indicates the absence of risk limitation
2026.03.02 09:21
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.02 07:21
High current drawdown in 31% indicates the absence of risk limitation
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
99 USD per month
-67%
0
0
USD
234
EUR
21
99%
2 717
83%
97%
0.69
-0.18
EUR
78%
1:500
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