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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 (%)
07/05/25, 02:29
USD/CAD
BUY
0.25
1.37925
07/05/25, 13:59
1.38242
-0.25
06/05/25, 14:15
EUR/JPY
BUY
0.25
161.893
06/05/25, 22:30
162.338
0.48
06/05/25, 13:00
XAU/USD
BUY
0.25
3391.18
06/05/25, 14:32
3383.3
-0.25
06/05/25, 13:48
GBP/CHF
SELL
0.25
1.10199
06/05/25, 14:19
1.10275
-0.25
06/05/25, 14:02
NAS100
BUY
0.25
19703.45
06/05/25, 14:17
19774.07
0.73
06/05/25, 13:50
S&P500
SELL
0.25
5595.74
06/05/25, 14:02
5600.92
-0.25
06/05/25, 13:46
NAS100
SELL
0.25
19752.22
06/05/25, 13:53
19671.85
0.56
30/04/25, 08:29
GBP/USD
SELL
0.25
1.33662
06/05/25, 12:40
1.33481
0.16
06/05/25, 07:05
GER40
SELL
0.25
23361.01
06/05/25, 07:08
23303.33
0.59
02/05/25, 12:30
US30
BUY
0.25
40964.87
02/05/25, 12:30
41039.82
0.53
28/04/25, 13:32
NATGAS
BUY
0.25
3.058
01/05/25, 18:00
3.35
0.79
30/04/25, 13:39
GBP/JPY
SELL
0.25
190.353
30/04/25, 14:24
190.599
-0.25
30/04/25, 04:37
AUD/NZD
BUY
0.25
1.08027
30/04/25, 13:49
1.07716
-0.25
30/04/25, 13:37
NAS100
SELL
0.25
19129.6
30/04/25, 13:43
19045.86
0.67
29/04/25, 07:00
GER40
BUY
0.25
22375.83
29/04/25, 07:52
22360.53
0.92
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