Fortis Fund: Rooted in the Latin ‘Fortis’—meaning strength, bravery, and power—my currency futures portfolio reflects an unwavering commitment to resilient, disciplined trading for consistent, robust returns
Explore the Fortis Fund Key metrics, my currency futures trading portfolio, launched in May 2025. I aim to deliver consistent, un-correlated returns of 2-5% per month through disciplined, discretionary trading decisions guided by three key technical indicators. Starting with personal capital, Fortis Fund is building a robust track record with plans to scale into commodity markets as margins allow.
Key traded markets: Currency futures (CME Group)
Current performance: As of 30th September 2025
Quarterly returns:
| Month: | Quarterly Return: | No of trades: |
| Q2 2025 | 5.4% | 7 |
| Q3 2025 | -0.29% | 4 |
Monthly returns to date: (Current Quarter)
| Month: | Monthly Return: | RTD: | No of trades: |
| October 2025 | +6.03% | 11.65% | 4 |
Key Performance metrics:
| Sharpe Ratio: | 1.81 |
| Profit Factor: | 2.66 |
| Highest Peak: | 6.28% |
| Max DD: | 3.39% |
I Trade Global 