We win when you win.

private equity. for Orca students only.

HOW IT WORKS ↓

// THE_PROBLEM

The best traders shouldn't be failing challenges.

Traditional prop firms measure one thing: did you hit the profit target? This can't tell the difference between a disciplined trader and someone who got lucky.

TRADITIONAL PROP FIRM

Profit TargetFAIL
Risk ManagementNOT MEASURED
ConsistencyNOT MEASURED
PsychologyNOT MEASURED
Strategy EdgeNOT MEASURED

Consistent trader. 7% gain. Failed.

ORCA ASSESSMENT

Profit:DDPASS
SharpePASS
Profit FactorPASS
Win:LossPASS
Hold TimeMISS

Same trader. 7% gain. 4/5 KPIs. Funded.

// THE_ASSESSMENT

Master 3 of 5. Get funded.

5 professional KPIs. 60 days. No arbitrary profit target. A steady, risk-adjusted 1% gain can qualify.

MOST IMPORTANT25%

Profit to Drawdown

Generate 3× more profit than your biggest drawdown.

Total Profit ÷ Max DD ≥ 3.0

MOST IMPORTANT25%

Sharpe Ratio

Smooth equity curve beats a volatile one.

Avg Return ÷ Std Dev ≥ 1.0

20%

Profit Factor

Make $1.50 for every $1 lost.

Gross Profit ÷ Gross Loss ≥ 1.5

20%

Avg Win vs Max Loss

No single loss can undo ten wins.

Avg Win ÷ Max Loss ≥ 2.0

10%

Hold Time Ratio

Hold winners longer than losers.

Win Hold ÷ Loss Hold > 1.0

Pass 3 of 5 KPIs over 60 days and you become a funded Orca partner.

// ORCA_SCORE

One number. The whole story.

Your Orca Score is visible from day one. It updates daily. You always know where you stand.

YOUR ORCA SCORE

0/ 100

Elite80–100
Advanced65–79
Qualified50–64
Developing35–49
Not Qualified0–34

// EARN_DURING_ASSESSMENT

Not a toll. A partnership.

Pass the assessment and earn up to 50% of the profits you generated during the 60 days. Retroactively.

01

Assess

Pay fee. Trade 60 days. AI tools running.

$500 assessment fee

02

Pass

Hit 3/5 KPIs. Get 50% of assessment profits.

+$1,000 back to you

03

Trade

Funded partner. Up to 80% profit split. No ceiling.

Net: you made $500 during assessment

// THE_PATH

Pass once. Grow forever.

No ceiling. The better you trade, the further you go.

01

Assessment Phase

50% assessment profit

60 days. 5 KPIs tracked. AI tools running. Earn up to 50% of profits.

02

Partner Phase

Up to 80% split

Funded account. Up to 80% profit split. KPI monitoring continues. Scaling available.

03

Exclusive Partnership

Individually negotiated

Elite Orca Score (80+). Direct collaboration with the trading desk. Strategy automation. No ceiling.

// COMPARE

A different model. By design.

TRADITIONAL

ORCA

Assessment

Hit 8% profit target

Pass 3 of 5 KPIs

Minimum to qualify

Must hit exact %

Steady 1% can qualify

What's rewarded

Hitting a number

Consistency & skill

Luck factor

High

Filtered out

Assessment profits

Kept by firm

50% returned to you

AI support

None

Full AI layer

Failure outcome

Rejection email

Detailed KPI debrief

After passing

Funded account

Partner → Scale → Exclusive

// FAQ

Questions.

// WE_ARE_A_FAMILY

We are a family.

تاریخ ترید ایران به قبل و بعد ظهور اورکا تقسیم میشه

— ORCA_TRADER

// PROVE_IT

Ready to prove what you
can actually do?

60 days. 5 KPIs. 3 to pass. AI tools running the entire time.