PRB ledger

Read-only institutional ledger for Performance Reserve Balance movements — top-ups, subscription debits, performance fees, refunds, and adjustments. PRB is not broker capital and not trading margin; it is a prepaid software reserve segregated from execution capital.

Current Balance
£1250.00
Healthy
Minimum Required
£500.00
Trader threshold
Next Debit
£249.00
27 Apr 2026

Balance Status

Healthy
£0250.0% of minimum£500.00

Your PRB is a prepaid reserve segregated from trading capital. It is used exclusively for:

  • • Monthly or annual subscription fees
  • • Governance performance fees (based on net new profit)

Top-Up PRB Balance

Fund your Performance Reserve Balance to maintain uninterrupted contract execution. Unused credit is refundable on termination, subject to notice period and settlement of outstanding fees.

PRB Transaction Ledger

PRB top-up via bank transfer
prb_tx_001•27 Mar 2026, 09:00•Top-Up
+£1000.00
Balance: £1250.00
Monthly subscription fee - Trader Tier
prb_tx_002•27 Feb 2026, 00:01•Subscription Debit
£249.00
Balance: £250.00
Performance fee (15% of net profit)
prb_tx_003•28 Feb 2026, 23:59•Performance Fee
£125.50
Balance: £499.00
PRB top-up via card payment
prb_tx_004•15 Feb 2026, 14:30•Top-Up
+£500.00
Balance: £624.50
Monthly subscription fee - Trader Tier
prb_tx_005•27 Jan 2026, 00:01•Subscription Debit
£249.00
Balance: £124.50
PRB Operational Segregation

Performance Reserve Balance is operationally segregated from Stratum operating funds, broker capital, and live trading balances. It is maintained as prepaid software credit, not as investment capital or managed account deposit.