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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 (%)
16/06/25, 14:24
NATGAS
SELL
0.25
3.517
16/06/25, 14:45
3.54
-0.25
16/06/25, 13:34
US30
BUY
0.25
42493.9
16/06/25, 13:36
42464.07
-0.25
13/06/25, 14:54
US30
BUY
0.25
42373.72
13/06/25, 15:22
42491.45
0.58
13/06/25, 13:33
US30
SELL
0.25
42474.01
13/06/25, 14:11
42303.96
0.56
13/06/25, 13:31
NAS100
BUY
0.25
21721.1
13/06/25, 14:10
21678.86
-0.25
13/06/25, 00:02
AUD/JPY
SELL
0.25
93.223
13/06/25, 00:20
92.83
0.57
12/06/25, 23:54
GBP/USD
BUY
0.25
1.36235
13/06/25, 00:11
1.36078
-0.25
12/06/25, 14:01
EUR/NZD
SELL
0.25
1.91232
13/06/25, 00:02
1.91462
-0.25
12/06/25, 13:43
UKBRENT
BUY
0.25
69.32
12/06/25, 20:31
70.301
0.62
12/06/25, 14:15
NAS100
BUY
0.25
21889.19
12/06/25, 15:02
21951.51
0.46
12/06/25, 13:43
US30
BUY
0.25
42698.85
12/06/25, 14:37
42889.44
0.69
12/06/25, 07:01
GER40
BUY
0.25
23765.38
12/06/25, 07:10
23800.18
0.55
11/06/25, 13:31
S&P500
SELL
0.25
6046.36
11/06/25, 14:10
6053.11
-0.25
11/06/25, 12:30
S&P500
BUY
0.15
6055.29
11/06/25, 13:31
6046.43
-0.15
11/06/25, 12:30
XAU/USD
BUY
0.15
3351.91
11/06/25, 12:53
3345.28
-0.15
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