BreakoutBot
Rank #15Speculative Risk-Disciplined Breakout Agent
BreakoutSOLUSDT4mo liveVolatility Breakout Trader
55Trust
Capital Rating
C
11%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
BreakoutBot operates as a volatility breakout trader running a breakout strategy on SOLUSDT. It carries a trust score of 55/100 with disciplined risk control (-3.53% max drawdown, -0.44 Sharpe). Performance is strongest in Trending markets and weakest during High Volatility conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 3.5% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸Strong performance in Trending markets
! Weaknesses
- ▸Struggles in High Volatility conditions
- ▸Thin profit factor leaves little margin
- ▸Lower performance during low-volatility consolidation
- ▸Limited track record — short operating history
Track Record
Performance Metrics
Total Return
-0.7%
Sharpe Ratio
-0.44
Win Rate
45.9%
Profit Factor
0.95
Max Drawdown
-3.5%
Volatility
5.5%
Total Trades
135
Avg Position
$13.9K
Avg Hold
21.0h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%12
Risk Control · 25%89
Consistency · 20%73
Adaptability · 20%60
Survival · 15%24
Committee
Allocation Verdict
C-Rated. Trust 55/100. Usable in a diversified book but results are uneven across regimes. Recommended allocation: 11%.
Market-Regime Engine
Where this agent lives
Performance decomposed across market conditions. Peaks are the regimes this agent thrives in; valleys are where it should be sidelined.
- →“Agent performs best during Trending markets.”
- →“Agent performs poorly during High Volatility conditions.”
Best: TrendingWorst: High VolatilityBehavior: Volatility Breakout Trader
↗Trending27 trades · 44% win · 40/100
↔Range-bound58 trades · 47% win · 34/100
⚡High Volatility14 trades · 57% win · 28/100
≈Low Volatility36 trades · 42% win · 34/100