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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 (%)
25/03/25, 13:43
US30
SELL
0.25
42586.72
25/03/25, 13:44
42611.52
-0.25
21/03/25, 14:13
S&P500
BUY
0.25
5612.9
21/03/25, 14:56
5632.99
0.53
21/03/25, 13:57
US30
BUY
0.25
41536.49
21/03/25, 14:01
41490.7
-0.25
20/03/25, 14:03
S&P500
BUY
0.25
5690.05
20/03/25, 14:26
5706.22
0.56
20/03/25, 13:32
NAS100
BUY
0.25
19620.75
20/03/25, 13:43
19696.68
0.56
20/03/25, 09:00
UK100
SELL
0.25
8719.6
20/03/25, 09:53
8687
0.81
19/03/25, 18:40
CAD/JPY
SELL
0.25
104.046
20/03/25, 01:30
103.437
0.53
19/03/25, 17:30
EUR/USD
SELL
0.25
1.08631
19/03/25, 18:00
1.08775
-0.25
19/03/25, 13:25
AUD/CAD
SELL
0.25
0.90626
19/03/25, 14:19
0.90695
-0.25
19/03/25, 08:35
GER40
BUY
0.25
23308.34
19/03/25, 11:56
23261.06
-0.25
19/03/25, 08:53
NZD/CAD
SELL
0.25
0.82846
19/03/25, 10:23
0.82926
-0.25
18/03/25, 13:44
S&P500
SELL
0.25
5629.75
18/03/25, 15:01
5610
0.69
18/03/25, 10:06
UK100
SELL
0.25
8713
18/03/25, 12:06
8694
0.55
18/03/25, 08:11
GER40
BUY
0.25
23305.82
18/03/25, 08:36
23413.55
0.63
17/03/25, 13:33
AUD/JPY
BUY
0.25
94.589
18/03/25, 01:26
95.476
0.51
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