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Breakouts 7Trefferquote 86%Ø gehalten +6.5%Median +3.5%Ø Peak +21%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-11-04 | C | 17.54 | +2.4% | +17.5% | −15.1% | 20 | 2015-12-03 |
| 2018-02-21 | C | 21.85 | +5.3% | +18.7% | −13.4% | 24 | 2018-03-27 |
| 2018-05-10 | C | 25.93 | +2.6% | +16.9% | −14.3% | 19 | 2018-06-07 |
| 2018-10-05 | C | 38.20 | -16.1% | +2.8% | −18.9% | 3 | 2018-10-10 |
| 2020-11-09 | B | 18.84 | +43.6% | +64.3% | −20.8% | 56 | 2021-02-01 |
| 2025-02-12 | C | 56.65 | +4.1% | +17.4% | −13.3% | 15 | 2025-03-06 |
| 2026-04-29 | C | 73.94 | +3.5% | +12.0% | −8.5% | 21 | 2026-05-29 |
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 |
|---|
| 2011 | -1% | 63% | -37% | | 17.86 |
| 2012 | -11% | 117% | -50% | | 15.81 |
| 2013 | +84% | 101% | -19% | | 29.16 |
| 2014 | -21% | 103% | -48% | | 23.04 |
| 2015 | -28% | 90% | -43% | 1 | 16.68 |
| 2016 | -5% | 102% | -48% | | 15.80 |
| 2017 | +30% | 85% | -29% | | 20.50 |
| 2018 | +56% | 111% | -23% | 3 | 31.98 |
| 2019 | +19% | 42% | -21% | | 38.11 |
| 2020 | -33% | 1036% | -91% | 1 | 25.69 |
| 2021 | +30% | 59% | -25% | | 33.30 |
| 2022 | +0% | 60% | -29% | | 33.28 |
| 2023 | -12% | 128% | -54% | | 29.43 |
| 2024 | +68% | 80% | -16% | | 49.32 |
| 2025 | +26% | 53% | -26% | 1 | 62.33 |
| 2026 | +30% | 46% | -20% | 1 | 80.74 |
▲ 2023-10-12 → 2025-02-18 +272% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-07-06 → 2019-09-17 +243% (553 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-26 +240% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-04-27 +171% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +137% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-02 → 2014-01-02 +134% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-04-25 +115% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-08 +66% (272 HT)
Auslöser: — (Momentum/sektorgetrieben)