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Breakouts 3Trefferquote 67%Ø gehalten +31.8%Median +44.3%Ø Peak +67%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-02-08 | B | 79.94 | +58.5% | +105.2% | −46.6% | 21 | 2024-03-11 |
| 2025-01-22 | C | 158 | -7.4% | +16.0% | −23.4% | 3 | 2025-01-27 |
| 2026-05-06 | B | 238 | +44.3% | +80.1% | −35.8% | 21 | offen |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2023 | +18% | 69% | -25% | | 75.15 |
| 2024 | +64% | 190% | -43% | 1 | 123 |
| 2025 | -11% | 129% | -52% | 1 | 109 |
| 2026 | +214% | 328% | -17% | 1 | 343 |
▲ 2026-02-03 → 2026-06-03 +294% (83 HT)
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▲ 2023-10-20 → 2024-02-12 +211% (77 HT)
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▲ 2024-04-19 → 2024-07-10 +114% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-27 +108% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-01-22 +68% (114 HT)
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