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The UTCF (Underground Trading Community Fund) Track Record
Explore our complete trading history and performance insights, showcasing consistent results, transparency, and strategic growth.
Highlights of October 2025 🚀
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Win Rate Stability: Maintained positive trade expectancy despite a broad market slowdown.
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Exposure was diversified across Indices (US30, NAS100, UK100), Commodities (Gold, Oil, Silver), and FX Majors (GBP/JPY, EUR/CAD, NZD/CHF).
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Equity risk remained tightly managed, with defensive scaling during mid-week drawdowns and aggressive rotation on key reversals.
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October delivered one of the strongest monthly returns of 2025 at +22.24%.
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Outperformance achieved with significantly lower trading volume and reduced market volatility.
Cumulative Return
Daily Profit & Loss
Win / Loss Ratio
All
W/L: 0/0
Top 10 Asset List
Total Monthly Financial Gain/ Loss
Current AUM (%)
(Assets Under Management)
Monthly Return
0%
0%
0%
Weekly Return
0%
Peak Drawdown
0%
Trade Win %
0%
Positions
Open Time
Symbol
Type
Volume (%)
Open Price
Closed Time
Closing Price
Profit (%)
02/12/25, 08:36
GER40
buy
0.25
23705.14
02/12/25, 13:15
23711.82
0
01/12/25, 14:51
US30
buy
0.25
47585.04
01/12/25, 15:10
47521.41
-0.25
28/11/25, 14:45
NAS100
sell
0.25
25296.49
28/11/25, 14:42
25317.29
-0.25
28/11/25, 09:56
GER40
buy
0.25
23754.89
28/11/25, 12:12
23827.27
0.63
27/11/25, 10:39
GBP/AUD
buy
0.25
2.02683
28/11/25, 09:01
2.02359
-0.25
28/11/25, 08:00
GER40
sell
0.25
23771.65
28/11/25, 08:46
23726.42
0.5
27/11/25, 15:10
NAS100
buy
0.25
25251.91
27/11/25, 16:04
25239.1
-0.25
27/11/25, 08:17
EU50
buy
0.25
5648.9
27/11/25, 08:27
5659.1
0.54
26/11/25, 14:26
USD/JPY
buy
0.25
156.723
26/11/25, 23:46
156.239
-0.25
26/11/25, 15:00
US30
sell
0.25
47257.62
26/11/25, 15:00
47275.77
-0.25
26/11/25, 14:59
NAS100
sell
0.25
24111.05
26/11/25, 15:00
25087.75
0.59
26/11/25, 12:12
GBP/CAD
sell
0.25
1.84959
26/11/25, 12:44
1.85529
-0.25
24/11/25, 12:49
XAU/USD
buy
0.25
4083.69
26/11/25, 11:33
4169.7
0.77
26/11/25, 08:00
GER40
sell
0.25
23594.11
26/11/25, 08:34
23525.21
0.57
26/11/25, 02:20
XAG/USD
buy
0.25
51.885
26/11/25, 06:18
51.734
-0.25
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