top of page
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 🚀
-
Win Rate Stability: Maintained positive trade expectancy despite a broad market slowdown.
-
Exposure was diversified across Indices (US30, NAS100, UK100), Commodities (Gold, Oil, Silver), and FX Majors (GBP/JPY, EUR/CAD, NZD/CHF).
-
Equity risk remained tightly managed, with defensive scaling during mid-week drawdowns and aggressive rotation on key reversals.
-
October delivered one of the strongest monthly returns of 2025 at +22.24%.
-
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 (%)
04/02/25, 08:12
GER40
SELL
0.25
21430.84
04/02/25, 08:46
21307.61
0.71
03/02/25, 17:20
EUR/NZD
SELL
0.25
1.83835
04/02/25, 08:41
1.84299
-0.25
03/02/25, 16:14
GBP/CHF
BUY
0.25
1.13246
03/02/25, 22:14
1.1307
-0.25
03/02/25, 15:24
AUD/USD
BUY
0.25
0.61718
03/02/25, 21:21
0.6198
0.48
03/02/25, 15:24
NAS100
BUY
0.25
21179.19
03/02/25, 15:31
21277.3
0.49
03/02/25, 15:24
S&P500
BUY
0.25
5967.64
03/02/25, 15:29
5984.32
0.48
03/02/25, 15:22
CAD/JPY
BUY
0.25
105.422
03/02/25, 15:24
105.922
0.58
03/02/25, 15:22
S&P500
BUY
0.25
5945.1
03/02/25, 15:24
5961.82
0.61
03/02/25, 15:14
NAS100
SELL
0.25
21042.58
03/02/25, 15:21
21094.35
-0.25
03/02/25, 15:11
S&P500
SELL
0.25
5932.89
03/02/25, 15:21
5941.12
-0.25
03/02/25, 14:44
S&P500
SELL
0.25
5955.67
03/02/25, 14:53
5939.9
0.58
03/02/25, 14:38
NAS100
BUY
0.25
21185.55
03/02/25, 14:45
21136.62
-0.25
03/02/25, 14:33
US30
BUY
0.25
44116.66
03/02/25, 14:37
43997.15
-0.25
31/01/25, 14:52
NAS100
BUY
0.25
21744.87
31/01/25, 15:01
21785.82
0.48
31/01/25, 14:40
US30
SELL
0.25
44923.84
31/01/25, 14:46
44880.25
0.61
bottom of page