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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 (%)
20/01/25, 13:00
NATGAS
BUY
0.25
3.901
20/01/25, 14:34
3.87
-0.25
17/01/25, 13:12
XAG/USD
SELL
0.25
30.333
17/01/25, 13:36
30.165
0.53
17/01/25, 09:56
AUD/NZD
SELL
0.25
1.10826
17/01/25, 12:28
1.10721
0.53
17/01/25, 07:59
GER40
BUY
0.25
20708.39
17/01/25, 08:37
20760.13
0.53
16/01/25, 14:48
EUR/JPY
BUY
0.25
160.355
16/01/25, 15:30
160.179
-0.25
16/01/25, 14:43
NAS100
SELL
0.25
21276.78
16/01/25, 14:47
21239.88
0.48
16/01/25, 14:34
NAS100
SELL
0.25
21275.61
16/01/25, 14:35
21292.79
-0.25
16/01/25, 08:15
GER40
SELL
0.25
20625.97
16/01/25, 09:07
20579.73
0.63
15/01/25, 15:29
US30
SELL
0.25
43133.24
15/01/25, 15:49
43044.56
0.81
15/01/25, 14:37
NAS100
SELL
0.25
21102.54
15/01/25, 14:39
21123.48
-0.25
15/01/25, 13:30
XAU/USD
BUY
0.2
2689.87
15/01/25, 13:37
2686.64
-0.2
14/01/25, 15:55
AUD/NZD
BUY
0.25
1.10542
15/01/25, 00:37
1.10442
-0.25
14/01/25, 16:01
S&P500
SELL
0.25
5836.26
14/01/25, 16:57
5814.37
0.63
14/01/25, 14:26
EUR/JPY
BUY
0.25
161.891
14/01/25, 15:30
162.348
0.5
13/01/25, 15:46
GBP/AUD
BUY
0.25
1.97608
13/01/25, 22:33
1.97469
-0.25
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