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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.

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.

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.

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.

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


Sixth Month of Our Portfolio

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Please note that the all strategies,materials, templates or workflows and tools or for any interpretation by you of said informationare provided for illustrative and educational purposes only. It serves solely to illustrate strategies, materials, templates or workflows and tools or for any interpretation by you of said information. Listed strategies, materials, templates or workflows and tools or for any interpretation by you of said information and their individual parameters therefore in no way represent any professional and/or financial advice or any other recommendations on how to act or what strategy to choose. All strategies, workflows and other materials are of a general nature and do not address the circumstances of any particular individual or entity. You alone assume the sole responsibility of testing and evaluating the merits, suitability and risks associated with any given strategy or the deployment of any algorithm. The strategies may not be suitable for you at all and may not reflect your current financial or other circumstances and investment objectives. ALLFYZ21 GROUP s.r.o. and any of its representatives or employees bears no responsibility for damage or other damages in any way arising from the use of the strategies, materials, templates or workflows and tools or for any interpretation by you of said information; such a responsibility is expressly excluded.

Risk Disclosure:
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonial Disclosure:
Testimonials appearing on www.quantmonitor.net may not be representative of the experience of other clients or customers and is not a guarantee of future performance or success.