---
title: "Another Month, Another Positive Result – Live Trading Portfolio Update"
description: "Our live trading portfolio has now been running for  five full months , and we’re proud to continue our streak with  a positive return every single month . As of today, the portfolio has reached a  +2..."
url: https://quantmonitor.net/another-month-another-positive-result-live-trading-portfolio-update/
date: 2025-08-14
modified: 2025-08-14
author: "Lukas"
image: https://quantmonitor.net/wp-content/uploads/2025/08/Mastering.webp
categories: ["Blog", "Nezařazené"]
type: post
lang: en
---

# Another Month, Another Positive Result – Live Trading Portfolio Update

Our live trading portfolio has now been running for **five full months**, and we’re proud to continue our streak with **a positive return every single month**. As of today, the portfolio has reached a **+27.10% total gain**, demonstrating the strength, adaptability, and consistency of our algorithmic approach.

This portfolio is powered by proprietary algorithms built using **QuantMonitor templates** and the same methodologies we teach in our **quantitative trading courses**. These strategies are not the result of curve-fitting or short-term optimization tricks. Instead, they are based on robust, time-tested logic proven to adapt to evolving market conditions.

**What’s in the Portfolio?**

We trade a carefully balanced mix of:

- **Major currency pairs**
- **Gold (XAUUSD)**
- **Global equity indices** such as NASDAQ 100, DAX 40, and Nikkei 225

This asset-class diversification enhances stability, manages volatility, and reduces correlation risk, allowing the portfolio to stay profitable through different market regimes.

**Proven Through Multiple Market Cycles**

In our latest YouTube update, we break down both the current month’s performance and the historical track record of our strategies – covering more than 15 years of backtested data through bull markets, bear markets, high-volatility phases, and major macroeconomic events.

The data speaks for itself:

- **Consistent monthly profitability** in live trading
- Strong risk-adjusted metrics (Sharpe ratio, profit factor)
- Strategies robust enough for professional traders and asset managers seeking a systematic long-term edge

**Live Balance – Verified by FX Blue**

[FX Blue – free tools and services for FX and CFD traders](//www.fxblue.com)

[FX Blue – free tools and services for FX and CFD traders](//www.fxblue.com)

**Fifth Month of Our Portfolio**