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 (%)
07/08/25, 13:46
US30
sell
0.25
44370.62
07/08/25, 14:00
44396.05
-0.25
07/08/25, 13:32
GBP/CAD
sell
0.25
1.84267
07/08/25, 13:54
1.83728
-0.25
07/08/25, 07:06
GER40
BUY
0.25
23946.15
07/08/25, 08:01
24112.2
0.67
06/08/25, 15:59
UKBRENT
sell
0.25
68.065
06/08/25, 16:44
68.451
-0.25
05/08/25, 22:45
NZD/JPY
buy
0.25
87.105
06/08/25, 07:27
87.431
0.59
05/08/25, 15:00
XAU/USD
buy
0.25
3387.16
06/08/25, 01:45
3375.44
-0.25
05/08/25, 14:01
S&P500
sell
0.25
6333.82
05/08/25, 14:22
6319.59
0.72
05/08/25, 13:50
NAS100
sell
0.25
23277.61
05/08/25, 14:06
23219.79
0.63
05/08/25, 14:00
USD/JPY
sell
0.25
147.419
05/08/25, 14:00
147.529
-0.25
05/08/25, 13:33
NAS100
buy
0.25
23236.45
05/08/25, 13:34
23213.04
-0.25
05/08/25, 07:53
GER40
sell
0.25
23831.37
05/08/25, 08:26
23866.87
-0.25
04/08/25, 13:33
NAS100
buy
0.25
23025.58
04/08/25, 13:45
23113.05
0.77
31/07/25, 23:00
25/07/25, 05:55
NZD/JPY
sell
0.25
88.522
25/07/25, 05:56
88.613
-0.25
25/07/25, 00:52
AUD/JPY
buy
0.25
97.097
25/07/25, 02:25
97.021
-0.25
bottom of page