---
title: "Seven months of our live portfolio"
description: "New Strategies and Portfolio Adjustments Our live trading portfolio continues to deliver consistent results, maintaining profitability through changing market conditions. September was marked by incre..."
url: https://quantmonitor.net/seven-months-of-our-live-portfolio/
date: 2025-10-13
modified: 2025-10-13
author: "Lukas"
image: https://quantmonitor.net/wp-content/uploads/2025/10/portfolio-16.17.40.webp
categories: ["Blog", "Nezařazené"]
type: post
lang: en
---

# Seven months of our live portfolio

**New Strategies and Portfolio Adjustments**

Our live trading portfolio continues to deliver consistent results, maintaining profitability through changing market conditions.

September was marked by increased volatility across the global indices, but overall performance remained positive with stable drawdown and strong long-term metrics.

This month, we introduced **two new strategies** into the portfolio –

**DJ M5 Break**, a short-term breakout algorithm for Dow Jones with solid historical performance (Profit Factor 1.68, Sharpe Ratio 5.26),

and **Brent bb1**, a Bollinger Bands–based strategy for Brent Crude Oil focused on low drawdown and consistent returns (Profit Factor 1.46, Sharpe 4.48).

We also made a **slight portfolio adjustment**, reducing exposure to index strategies. Since these systems are long-only, the goal was to minimize correlated drawdowns and improve diversification across asset classes.

As part of the continuous development of our Premium content, we’ve added **new symmetric templates** to the **QuantMonitor Premium Dashboard**.

These templates allow our Premium members to generate more balanced and robust strategies — especially for Forex and indices — built on the same principles we use in our live trading systems.

Thank you for following our work and staying part of the QuantMonitor community.

Consistency, risk control, and disciplined execution remain the foundation of everything we do.

---

🔗 *Premium members can access the new symmetric templates directly inside their dashboard.*

📈 *Track our verified portfolio performance at *[*FXBlue*](https://www.fxblue.com/users/melka-live)*.*

[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)

## **Seven Months of Our Portfolio**