▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 100%Ø gehalten +10.4%Median +10.5%Ø Peak +18%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-05-08 | C | 19.28 | +10.4% | +21.3% | −10.9% | 24 | 2013-06-12 |
| 2014-05-07 | C | 30.20 | +15.5% | +21.9% | −6.5% | 42 | 2014-07-08 |
| 2016-05-11 | C | 66.36 | +10.5% | +16.3% | −5.7% | 22 | 2016-06-13 |
| 2019-02-08 | C | 92.05 | +2.8% | +16.8% | −14.0% | 13 | 2019-02-28 |
| 2025-09-26 | C | 181 | +12.8% | +13.3% | −0.5% | 78 | 2026-01-20 |
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% | 6% | -2% | | 20.36 |
| 2012 | -30% | 99% | -49% | | 14.35 |
| 2013 | +58% | 112% | -25% | 1 | 22.67 |
| 2014 | +105% | 128% | -15% | 1 | 46.46 |
| 2015 | +46% | 70% | -16% | | 67.90 |
| 2016 | +15% | 62% | -22% | 1 | 77.83 |
| 2017 | +33% | 58% | -17% | | 104 |
| 2018 | -25% | 105% | -50% | | 77.97 |
| 2019 | +36% | 41% | -18% | 1 | 106 |
| 2020 | +34% | 72% | -23% | | 142 |
| 2021 | -8% | 25% | -19% | | 131 |
| 2022 | -7% | 31% | -20% | | 122 |
| 2023 | +12% | 32% | -15% | | 137 |
| 2024 | +7% | 35% | -13% | | 146 |
| 2025 | +40% | 78% | -20% | 1 | 204 |
| 2026 | -1% | 4% | -4% | | 203 |
▲ 2013-12-12 → 2015-10-28 +266% (472 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-05 → 2018-07-18 +168% (616 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-26 → 2013-09-04 +156% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2021-02-02 +100% (530 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-28 → 2025-12-26 +76% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-10 → 2024-11-21 +54% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)