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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 (%)
03/12/24, 14:34
NAS100
BUY
0.25
21138.31
03/12/24, 15:01
21180.19
0.55
03/12/24, 08:06
GER40
BUY
0.25
19983.76
03/12/24, 08:36
20030.24
0.51
02/12/24, 16:58
UKBRENT
SELL
0.25
72.047
02/12/24, 19:28
72.373
-0.25
02/12/24, 16:22
AUD/CAD
BUY
0.25
0.90897
02/12/24, 16:30
0.9084
-0.25
02/12/24, 14:34
UKBRENT
SELL
0.25
73
02/12/24, 14:58
72.428
0.62
02/12/24, 14:36
US30
SELL
0.25
44923.71
02/12/24, 14:37
44869.74
0.75
02/12/24, 14:32
US30
SELL
0.25
45008.57
02/12/24, 14:34
44976.08
0.69
02/12/24, 11:08
GER40
BUY
0.25
19755.67
02/12/24, 11:20
19803.49
0.51
02/12/24, 10:06
GER40
BUY
0.25
19645.59
02/12/24, 10:14
19679.68
0.63
29/11/24, 14:36
NZD/CAD
BUY
0.25
0.83023
29/11/24, 15:53
0.82944
-0.25
29/11/24, 02:08
XAU/USD
BUY
0.25
2650.34
29/11/24, 02:22
2647.13
0.58
28/11/24, 13:44
EUR/JPY
SELL
0.25
159.81
29/11/24, 01:08
158.67
0.73
27/11/24, 15:00
USD/CAD
SELL
0.25
1.40397
27/11/24, 15:11
1.4049
-0.25
27/11/24, 14:33
GBP/CAD
SELL
0.25
1.77888
27/11/24, 14:43
1.77622
0.56
27/11/24, 13:57
GBPCAD
BUY
0.25
1.77766
27/11/24, 14:08
1.77966
0.5
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