Deployment eligibility
Deployable
Eligible for deployment under current governance, entitlement, capital, and PRB constraints.
EURUSD 15m Sessional Execution OB v1
Sessional liquidity-based execution with adaptive runner extension
OB-first · ATR-managed · Displacement-anchored SL · Runner enabled
CTR-FX-SE-OB-A99D12
Universe: EURUSD
Governance
Findings: 0 Critical, 0 Warnings
Entitlement
Capital & risk envelope
- Max allocation (contract): £250,000
- Open risk cap: 2.00% of allocation
- Concurrent positions (stated): 12
PRB
Requirement: 3.0% of allocated capital — illustrative required £3,000 at £100,000 allocation
Execution is suspended until PRB sufficiency is restored when below governed minimum.
Execution economics
Standard governance fee range — 62–68% of net new profit above HWM
Current: Standard governance band (active)
Next: Advanced range above £180k High-Water Mark (HWM)-adjusted net new profit / rolling 12m
Validation evidence