BrakerScalp Impulse Breakout Scalp Control

Performance / STAT-EXEC

STAT-EXEC

Performance summary for wins, losses, and pending setups with breakdowns by symbol and time range.

DayWeekMonthCustom
Tags: not set

Total

6
Range: 2026-07-07 to 2026-07-07

Wins

0
Setups where price reached TP1 before invalidation.

Losses

2
Setups stopped out only after entry filled.

Win rate

0.0%
Calculated on resolved setups only.

PnL

-10.00 USDT
USDT result calculated from current Risk USDT and simulated TP/SL exits.

Management CLOSE

2
Time-stop CLOSE messages recorded separately from simulated TP/SL outcomes.

Management PnL

-2.50 USDT
Estimated PnL at the recorded time-stop CLOSE price.

Pending

4
Setups that are still active or unresolved.

Canceled

0
Setups invalidated or moved to TP1 before the entry limit filled.

Avg confidence

80.5
Average confidence over the selected range.

Global Risk Governor

Evaluated: 2026-07-07T11:30:39.746428+00:00

Status

PASS
Action: pass

24h PnL

0.00 USDT
Virtual fixed-notional result used by STAT-EXEC.

24h drawdown

0.00 USDT
Rolling drawdown from closed virtual outcomes.

Loss streak

0
Breaches: none

Global risk inside configured limits.

Regime & Session Analytics

Latest screening-cycle distribution by market regime and adaptive session.

Market regime

BucketTotalVisibleActionable
chaotic_high_volatility 8 1 0
compression_before_expansion 10 3 0
low_liquidity_chop 98 20 0
range_mean_reversion 51 8 0
strong_trend 20 4 0

Session

BucketTotalVisibleActionable
london 187 36 0

Tag performance

STAT-EXEC simulated setup performance by current range and filters.

Tags sampled

36
Unique tags with at least one setup/trade in the current view.

Best PnL tags

orderflow_aligned (0.00 USDT), short_bias (0.00 USDT), strong_orderflow (0.00 USDT)
Highest total PnL in the selected range.

Worst PnL tags

dynamic_tick_bar (-10.00 USDT), level_touches (-10.00 USDT), squeeze (-10.00 USDT)
Lowest total PnL in the selected range.

Min sample

1
Treat low-sample tags as hints, not as statistically stable signals.
GroupTagSampleWinsLossesPendingCanceledWinratePnLAvg confidence
Entry breakout_setup 6 0 2 3 1 0.0% -10.00 USDT 80.5
Confluence dynamic_tick_bar 6 0 2 3 1 0.0% -10.00 USDT 80.5
Confluence level_touches 6 0 2 3 1 0.0% -10.00 USDT 80.5
Entry planned_breakout 6 0 2 3 1 0.0% -10.00 USDT 80.5
Entry pre_alert_signal 6 0 2 3 1 0.0% -10.00 USDT 80.5
Confluence squeeze 6 0 2 3 1 0.0% -10.00 USDT 80.5
Confluence compression_explosion 5 0 2 3 0 0.0% -10.00 USDT 82.9
Confluence extreme_volume 5 0 2 2 1 0.0% -10.00 USDT 77.3
Confluence strong_level 5 0 2 2 1 0.0% -10.00 USDT 77.3
Confluence volume_profile 5 0 2 2 1 0.0% -10.00 USDT 80.0
Confluence long_bias 3 0 2 1 0 0.0% -10.00 USDT 80.0
Confluence market_regime_low_liquidity_chop 3 0 2 1 0 0.0% -10.00 USDT 80.0
Confluence orderflow_aligned 3 0 0 2 1 0.0% 0.00 USDT 76.5
Confluence short_bias 3 0 0 2 1 0.0% 0.00 USDT 81.0
Confluence strong_orderflow 3 0 0 2 1 0.0% 0.00 USDT 76.5
Confluence session_orb 2 0 1 1 0 0.0% -5.00 USDT 85.8
Level session_orb 2 0 1 1 0 0.0% -5.00 USDT 85.8
Confluence session_orb_aligned 2 0 1 1 0 0.0% -5.00 USDT 85.8
Entry session_orb_breakout 2 0 1 1 0 0.0% -5.00 USDT 85.8
Level liquidation_cluster 2 0 0 2 0 0.0% 0.00 USDT 80.5
Entry liquidation_cluster_level 2 0 0 2 0 0.0% 0.00 USDT 80.5
Confluence market_regime_range_mean_reversion 2 0 0 1 1 0.0% 0.00 USDT 73.3
Management protect_after_r 1 0 1 0 0 0.0% -5.00 USDT 81.8
Exit stale_breakout 1 0 1 0 0 0.0% -5.00 USDT 75.4

Management calibration

Comparable setups with recorded time-stop CLOSE only

CLOSE coverage

33.3%
2 of 6 setups have a recorded management exit.

Comparable simulated PnL

-5.00 USDT
Later candle-based TP/SL outcome for the same CLOSED setups.

Management PnL

-2.50 USDT
Estimated result at the recorded CLOSE price.

Calibration delta

+2.50 USDT
Positive means time-stop CLOSE improved PnL versus the later simulated TP/SL result.

Sample readiness

20%
Minimum decision sample: 10 comparable CLOSE events.
Insufficient sample Collect 8 more comparable CLOSE events before changing time-stop parameters or increasing risk.

Management Analytics

Operational events and calibration by setup, direction, and reason.

Filtered events

2
Management events matching the current filters.

CLOSE

2
Recorded early market exits.

PROTECT

0
Recorded breakeven protection instructions.

Negative CLOSE

1
Filtered CLOSE delta: +2.50 USDT
SetupDirectionEventReasonCountManagement PnLLater simulated PnLCalibration delta
BREAKOUT SHORT CLOSE structure-invalidation 1 -2.35 USDT 0.00 USDT -2.35 USDT
BREAKOUT LONG CLOSE stale-breakout 1 -0.15 USDT -5.00 USDT +4.85 USDT

Management calibration details

Delta is available for CLOSE; PROTECT is tracked as an instruction without a realized exit.
Symbol Venue Setup Direction Event Event time Price Reason Management PnL Later outcome Comparable simulated PnL Calibration delta
ATOMUSDT BYBIT BREAKOUT LONG CLOSE 07.07.2026 17:39:08 1.595550 stale-breakout -0.15 USDT LOSS -5.00 USDT +4.85 USDT
KMNOUSDT BYBIT BREAKOUT SHORT CLOSE 07.07.2026 17:09:47 0.018785 structure-invalidation -2.35 USDT ENTRY HIT 0.00 USDT -2.35 USDT

By Symbol

Filter: not set · Tags: not set · Actionable: 0 · Watchlist: 0
Symbol Total ▼ Wins Losses Pending Canceled Actionable Watchlist Winrate PnL Management CLOSE Management PnL Comparable simulated PnL Calibration delta Avg confidence
ATOMUSDT 2 0 2 0 0 0 0 0.0% -10.00 USDT 1 -0.15 USDT -5.00 USDT +4.85 USDT 78.6
KMNOUSDT 1 0 0 1 0 0 0 0.0% 0.00 USDT 1 -2.35 USDT 0.00 USDT -2.35 USDT 78.2
LQTYUSDT 1 0 0 1 0 0 0 0.0% 0.00 USDT 0 0.00 USDT 0.00 USDT 0.00 USDT 68.4
SLXUSDT 1 0 0 1 0 0 0 0.0% 0.00 USDT 0 0.00 USDT 0.00 USDT 0.00 USDT 96.2
SUSHIUSDT 1 0 0 1 0 0 0 0.0% 0.00 USDT 0 0.00 USDT 0.00 USDT 0.00 USDT 82.8