---
title: "Six Months of Our Live Portfolio"
description: "Consistent Growth Despite Market Volatility Our live trading portfolio continues to deliver stable and transparent results. Unlike theoretical backtests or demo accounts, these are  real trades execut..."
url: https://quantmonitor.net/six-months-of-our-live-portfolio/
date: 2025-09-09
modified: 2025-09-12
author: "Lukas"
image: https://quantmonitor.net/wp-content/uploads/2025/09/quantmonitor-1.webp
categories: ["Blog", "Nezařazené"]
type: post
lang: en
---

# Six Months of Our Live Portfolio

## **Consistent Growth Despite Market Volatility**

Our live trading portfolio continues to deliver stable and transparent results. Unlike theoretical backtests or demo accounts, these are **real trades executed on a live account**, tracked publicly via FXBlue. The goal is simple – to show consistent performance in real market conditions.

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## **Monthly Performance Overview**

Based on the latest FXBlue statistics:

- **Total return**: +24% since inception
- **Average monthly return**: around 5–6%
- **Maximum drawdown**: below 7%, demonstrating strong capital protection
- **Win rate**: ~40%, balanced by a healthy risk/reward ratio

The equity curve remains stable and upward-sloping, highlighting the robustness of our trading systems. This is not about one lucky trade but about sustainable, systematic growth.

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## **Instrument Breakdown – August 2025**

- **NASDAQ (NDX)** – the main growth driver, capturing strong momentum in U.S. tech stocks.
- **DAX** – steady contributor with low volatility, complementing the U.S. indices.
- **Nikkei 225** – higher trade frequency with consistent positive results.
- **EURUSD & EURJPY** – smaller portfolio weight, adding diversification and stability.
- **USDJPY** – weaker performance, but valuable for balancing the FX basket.
- **XAUUSD (Gold)** – reliable instrument with a stable risk/reward profile, acting as a hedge in times of equity market stress.

Diversification ensures that no single market dictates portfolio performance. When one instrument underperforms, others compensate.

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## **Long-Term Perspective – Since 2010**

Using **Quant Analyzer** with **futures data (not CFDs)**, we analyzed portfolio performance back to 2010. The results confirm the system’s durability across multiple market cycles.

Key statistics:

- **Total profit**: over $1,000,000
- **CAGR**: 6.03% – realistic, sustainable growth
- **Profit factor**: 1.4
- **Maximum drawdown**: only 2.6% – extremely low risk
- **SQN (System Quality Number)**: 8.82 – indicating excellent robustness

With more than **5,700 trades over 15 years**, the portfolio has proven resilient in bull markets, bear markets, and high-volatility environments.

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## **Conclusion**

The live trading portfolio stands on solid foundations:

- **Consistent short-term performance**
- **Proven long-term history**
- **Diversification across indices, currencies, and gold**

This is not about quick wins, but about **steady, sustainable capital growth with controlled risk**.

Stay tuned for our next monthly update, and follow the **live results on FXBlue** for full transparency.

**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)

**Sixth Month of Our Portfolio**