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

8
Range: 2026-07-07 to 2026-07-07

Wins

0
Setups where price reached TP1 before invalidation.

Losses

4
Setups stopped out only after entry filled.

Win rate

0.0%
Calculated on resolved setups only.

PnL

-20.00 USDT
USDT result calculated from current Risk USDT and simulated TP/SL exits.

Management CLOSE

5
Time-stop CLOSE messages recorded separately from simulated TP/SL outcomes.

Management PnL

-4.63 USDT
Estimated PnL at the recorded time-stop CLOSE price.

Pending

3
Setups that are still active or unresolved.

Canceled

1
Setups invalidated or moved to TP1 before the entry limit filled.

Avg confidence

82.7
Average confidence over the selected range.

Global Risk Governor

Evaluated: 2026-07-07T12:31:40.549587+00:00

Status

SHADOW
Action: shadow

24h PnL

-17.25 USDT
Virtual fixed-notional result used by STAT-EXEC.

24h drawdown

+17.25 USDT
Rolling drawdown from closed virtual outcomes.

Loss streak

3
Breaches: loss_streak

Global risk governor active: loss streak >= 3.

Regime & Session Analytics

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

Market regime

BucketTotalVisibleActionable
chaotic_high_volatility 7 0 0
compression_before_expansion 2 1 0
dead_market 1 0 0
low_liquidity_chop 114 0 0
range_mean_reversion 39 0 0
strong_trend 21 0 0
unknown 1 0 0

Session

BucketTotalVisibleActionable
london 184 1 0
unknown 1 0 0

Tag performance

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

Tags sampled

40
Unique tags with at least one setup/trade in the current view.

Best PnL tags

market_regime_compression_before_expansion (0.00 USDT), scored_level (0.00 USDT), actionable_signal (0.00 USDT)
Highest total PnL in the selected range.

Worst PnL tags

dynamic_tick_bar (-20.00 USDT), level_touches (-20.00 USDT), breakout_setup (-20.00 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 8 0 4 3 1 0.0% -20.00 USDT 82.7
Confluence dynamic_tick_bar 8 0 4 3 1 0.0% -20.00 USDT 82.7
Confluence level_touches 8 0 4 3 1 0.0% -20.00 USDT 82.7
Confluence extreme_volume 7 0 4 2 1 0.0% -20.00 USDT 80.7
Entry planned_breakout 7 0 4 2 1 0.0% -20.00 USDT 82.6
Entry pre_alert_signal 7 0 4 2 1 0.0% -20.00 USDT 82.6
Confluence squeeze 7 0 4 2 1 0.0% -20.00 USDT 82.6
Confluence strong_level 7 0 4 2 1 0.0% -20.00 USDT 80.7
Confluence compression_explosion 6 0 4 2 0 0.0% -20.00 USDT 84.9
Confluence volume_profile 6 0 4 1 1 0.0% -20.00 USDT 82.5
Confluence long_bias 4 0 2 2 0 0.0% -10.00 USDT 80.8
Confluence market_regime_low_liquidity_chop 4 0 2 2 0 0.0% -10.00 USDT 80.8
Confluence short_bias 4 0 2 1 1 0.0% -10.00 USDT 84.5
Exit stale_breakout 4 0 2 2 0 0.0% -10.00 USDT 84.2
Management stale_breakout 4 0 2 2 0 0.0% -10.00 USDT 84.2
Confluence orderflow_aligned 4 0 1 2 1 0.0% -5.00 USDT 78.2
Confluence strong_orderflow 4 0 1 2 1 0.0% -5.00 USDT 78.2
Confluence market_regime_range_mean_reversion 3 0 2 0 1 0.0% -10.00 USDT 80.6
Confluence bollinger_squeeze 2 0 2 0 0 0.0% -10.00 USDT 86.7
Level liquidation_cluster 2 0 1 1 0 0.0% -5.00 USDT 80.5
Entry liquidation_cluster_level 2 0 1 1 0 0.0% -5.00 USDT 80.5
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

Management calibration

Comparable setups with recorded time-stop CLOSE only

CLOSE coverage

62.5%
5 of 8 setups have a recorded management exit.

Comparable simulated PnL

-15.00 USDT
Later candle-based TP/SL outcome for the same CLOSED setups.

Management PnL

-4.63 USDT
Estimated result at the recorded CLOSE price.

Calibration delta

+10.37 USDT
Positive means time-stop CLOSE improved PnL versus the later simulated TP/SL result.

Sample readiness

50%
Minimum decision sample: 10 comparable CLOSE events.
Insufficient sample Collect 5 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

5
Management events matching the current filters.

CLOSE

5
Recorded early market exits.

PROTECT

0
Recorded breakeven protection instructions.

Negative CLOSE

2
Filtered CLOSE delta: +10.37 USDT
SetupDirectionEventReasonCountManagement PnLLater simulated PnLCalibration delta
BREAKOUT SHORT CLOSE structure-invalidation 1 -2.35 USDT -5.00 USDT +2.65 USDT
BREAKOUT LONG CLOSE stale-breakout 3 -1.28 USDT -5.00 USDT +3.72 USDT
BREAKOUT SHORT CLOSE stale-breakout 1 -1.00 USDT -5.00 USDT +4.00 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
HYPEUSDT BYBIT BREAKOUT LONG CLOSE 07.07.2026 19:21:13 72.317500 stale-breakout -0.54 USDT ENTRY HIT 0.00 USDT -0.54 USDT
SUSHIUSDT BYBIT BREAKOUT LONG CLOSE 07.07.2026 19:07:22 0.162605 stale-breakout -0.59 USDT ENTRY HIT 0.00 USDT -0.59 USDT
OPUSDT BYBIT BREAKOUT SHORT CLOSE 07.07.2026 18:35:52 0.104595 stale-breakout -1.00 USDT LOSS -5.00 USDT +4.00 USDT
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 LOSS -5.00 USDT +2.65 USDT

By Symbol

Filter: not set · Tags: not set · Actionable: 1 · 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
HYPEUSDT 1 0 0 1 0 1 0 0.0% 0.00 USDT 1 -0.54 USDT 0.00 USDT -0.54 USDT 83.4
KMNOUSDT 1 0 1 0 0 0 0 0.0% -5.00 USDT 1 -2.35 USDT -5.00 USDT +2.65 USDT 78.2
LQTYUSDT 1 0 0 0 1 0 0 0.0% 0.00 USDT 0 0.00 USDT 0.00 USDT 0.00 USDT 68.4
OPUSDT 1 0 1 0 0 0 0 0.0% -5.00 USDT 1 -1.00 USDT -5.00 USDT +4.00 USDT 95.1
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 1 -0.59 USDT 0.00 USDT -0.59 USDT 82.8