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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 (%)
22/01/26, 16:02
UKBRENT
buy
0.2
64.506
22/01/26, 16:34
64.228
-0.211
22/01/26, 14:43
NAS100
sell
0.2
25514.6
22/01/26, 16:28
25569.32
-0.223
22/01/26, 14:42
US30
sell
0.2
49516.65
22/01/26, 14:50
49309.41
0.503
22/01/26, 08:02
GER40
buy
0.2
24862.34
22/01/26, 09:49
24946.57
0.44
21/01/26, 08:02
GER40
sell
0.2
24649.36
21/01/26, 10:01
24551.55
0.408
21/01/26, 08:01
EU50
sell
0.2
5885.9
21/01/26, 09:59
5854.4
0.507
20/01/26, 15:58
NATGAS
buy
0.2
3.985
21/01/26, 07:19
4.932
0.731
14/01/26, 20:08
AUD/CAD
buy
0.2
0.92751
21/01/26, 06:54
0.93383
0.693
20/01/26, 20:24
AUD/NZD
buy
0.2
1.15522
21/01/26, 04:37
1.15392
-0.212
20/01/26, 15:25
US500
buy
0.2
6862.43
20/01/26, 16:26
6852.53
-0.231
20/01/26, 08:35
GER40
sell
0.2
24712
20/01/26, 09:32
24594.32
0.492
14/01/26, 10:16
NATGAS
sell
0.2
3.592
19/01/26, 14:15
3.756
-0.231
16/01/26, 14:51
US30
sell
0.2
49376.65
16/01/26, 15:34
49260.84
0.549
16/01/26, 14:54
NAS100
sell
0.2
25647.75
16/01/26, 15:19
25551.04
0.616
16/01/26, 14:30
US30
buy
0.2
49486.26
16/01/26, 14:31
49566.09
0.4
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