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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 (%)
04/11/25, 15:30
GBP/JPY
sell
0.25
200.196
05/11/25, 01:02
199.456
0.59
04/11/25, 21:53
NZD/USD
sell
0.25
0.56407
04/11/25, 22:05
0.56527
-0.25
04/11/25, 21:54
EUR/NZD
buy
0.25
2.03631
04/11/25, 22:04
2.03331
-0.25
04/11/25, 15:11
US30
buy
0.25
47241.97
04/11/25, 15:55
47197.67
-0.25
04/11/25, 14:51
S&P500
buy
0.25
6806.38
04/11/25, 15:05
6820.72
0.5
04/11/25, 14:31
US30
sell
0.25
47020.65
04/11/25, 14:44
47078.58
-0.25
04/11/25, 08:46
GER40
sell
0.25
23786.45
04/11/25, 09:01
23809.79
-0.25
03/11/25, 14:42
S&P500
sell
0.25
6861.72
03/11/25, 15:31
6829.74
0.58
03/11/25, 15:15
NAS100
sell
0.25
26007.99
03/11/25, 15:30
25925.16
0.63
03/11/25, 15:01
NAS100
sell
0.25
26003.91
03/11/25, 15:12
26035.86
-0.25
30/10/25, 03:30
GBP/JPY
buy
0.25
201.986
31/10/25, 14:17
202.022
0.01
31/10/25, 13:45
US30
buy
0.25
47555.28
31/10/25, 13:54
47653.88
0.61
31/10/25, 13:30
NAS100
sell
0.25
26071.66
31/10/25, 13:40
26028.82
0.62
30/10/25, 13:30
US30
buy
0.25
47477.03
30/10/25, 13:32
47570.23
0.62
30/10/25, 00:20
NZD/CHF
buy
0.25
0.46161
30/10/25, 04:15
0.46082
-0.25
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