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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
(Total Equity)
Total Return
Current AUM (%)
(Assets Under Management)
Monthly Return
0%
0%
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 (%)
14/11/25, 14:37
NAS100
buy
0.25
24705.42
14/11/25, 14:47
24812.68
0.63
14/11/25, 14:30
US30
sell
0.25
47032.45
14/11/25, 14:34
46909.79
0.5
12/11/25, 16:33
XAU/USD
buy
0.25
4192.46
14/11/25, 11:57
4132.9
-0.25
14/11/25, 07:14
GER40
sell
0.25
24047.46
14/11/25, 08:06
23967.41
0.58
14/11/25, 07:34
UK100
sell
0.25
9729
14/11/25, 08:06
9702.9
0.55
13/11/25, 12:43
EUR/AUD
buy
0.25
1.77008
13/11/25, 14:44
1.7771
0.66
13/11/25, 06:33
EUR/NZD
buy
0.25
2.05272
13/11/25, 07:22
2.04856
-0.25
12/11/25, 16:10
US30
sell
0.25
48281.55
12/11/25, 17:09
48347.23
-0.25
12/11/25, 09:38
UKBRENT
sell
0.25
64.836
12/11/25, 14:56
63.531
0.63
12/11/25, 06:30
XAG/USD
buy
0.25
51.342
12/11/25, 14:53
52.269
0.65
12/11/25, 01:00
USD/CHF
buy
0.25
0.801
12/11/25, 07:00
0.80015
-0.25
12/11/25, 01:00
USD/CHF
buy
0.25
0.801
12/11/25, 07:00
0.80015
-0.25
11/11/25, 14:30
S&P500
buy
0.25
6835.57
11/11/25, 14:42
6830.07
-0.25
10/11/25, 14:32
NAS100
buy
0.25
25490.13
10/11/25, 14:38
25523.01
0.61
10/11/25, 14:34
US30
buy
0.25
47251.72
10/11/25, 14:37
47325.85
0.5
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