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 (%)
19/08/25, 14:16
NAS100
sell
0.25
23620.47
19/08/25, 14:37
23538.7
0.67
18/08/25, 14:10
US30
buy
0.25
44941.64
18/08/25, 14:30
44905.1
-0.25
18/08/25, 14:23
NAS100
buy
0.25
23728.77
18/08/25, 14:29
23703.13
-0.25
15/08/25, 08:46
CAD/CHF
sell
0.25
0.5837
15/08/25, 09:36
0.5839
-0.25
14/08/25, 13:33
US30
buy
0.25
44766.3
14/08/25, 14:46
44882.74
0.75
14/08/25, 02:09
EUR/NZD
buy
0.25
1.95673
14/08/25, 06:01
1.96106
0.56
13/08/25, 15:11
XAG/USD
sell
0.25
38.403
14/08/25, 01:02
37.983
-0.25
13/08/25, 15:52
NZD/CAD
sell
0.25
0.82266
13/08/25, 16:16
0.82302
-0.25
12/08/25, 12:30
US30
buy
0.25
44126.04
12/08/25, 14:02
44134.39
0.55
12/08/25, 12:30
EUR/USD
buy
0.2
1.16204
12/08/25, 12:30
1.16348
0.29
12/08/25, 12:30
USD/CAD
sell
0.2
1.37848
12/08/25, 12:30
1.37724
0.19
08/08/25, 13:41
NAS100
buy
0.25
23494.67
08/08/25, 14:01
23557.42
0.63
07/08/25, 19:44
USD/JPY
sell
0.25
147.104
07/08/25, 23:21
146.767
0.56
07/08/25, 20:50
EUR/JPY
buy
0.25
171.656
07/08/25, 21:06
171.527
-0.25
07/08/25, 19:30
EUR/JPY
sell
0.25
171.38
07/08/25, 20:25
171.524
-0.25
bottom of page