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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 (%)
27/02/25, 14:53
S&P500
SELL
0.25
5964.91
27/02/25, 15:01
5927.87
0.78
27/02/25, 14:42
NAS100
SELL
0.25
21174.57
27/02/25, 14:53
21086.04
0.6
26/02/25, 15:16
NAS100
BUY
0.25
21294.19
26/02/25, 15:28
21257.74
-0.25
26/02/25, 14:50
S&P500
BUY
0.25
5991.48
26/02/25, 15:12
6003.16
0.53
25/02/25, 15:24
XAG/USD
SELL
0.25
31.644
25/02/25, 16:32
31.278
0.55
25/02/25, 15:00
UKBRENT
SELL
0.25
74.223
25/02/25, 15:32
73.213
0.68
25/02/25, 14:30
NAS100
SELL
0.25
21327.62
25/02/25, 14:47
21256.66
0.46
25/02/25, 08:03
UK100
BUY
0.25
8652.8
25/02/25, 09:17
8675.1
0.58
25/02/25, 08:01
GER40
BUY
0.25
22294.08
25/02/25, 08:04
22365.55
0.44
24/02/25, 14:35
S&P500
SELL
0.25
6039.38
24/02/25, 14:55
6011.92
0.83
24/02/25, 08:11
GER40
SELL
0.25
22361.68
24/02/25, 08:36
22281.65
0.5
17/02/25, 19:23
UKBRENT
BUY
0.25
75.897
21/02/25, 16:24
75.297
-0.25
21/02/25, 15:13
NAS100
SELL
0.25
22022.72
21/02/25, 15:44
21897.44
0.71
21/02/25, 09:35
GER40
SELL
0.25
22337.5
21/02/25, 09:49
22294.16
0.61
21/02/25, 08:01
UK100
BUY
0.25
8656.1
21/02/25, 08:05
8666.1
0.56
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