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Breakouts 3Trefferquote 33%Ø gehalten -1.9%Median -0.5%Ø Peak +5%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-04-27 | C | 16.85 | +0.8% | +8.0% | −7.2% | 14 | 2012-05-17 |
| 2013-10-24 | C | 33.15 | -6.0% | +0.7% | −6.7% | 10 | 2013-11-07 |
| 2021-10-27 | C | 87.02 | -0.5% | +5.3% | −5.8% | 21 | 2021-11-26 |
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 | +34% | 49% | -10% | | 12.86 |
| 2012 | +72% | 82% | -16% | 1 | 22.06 |
| 2013 | +58% | 55% | -15% | 1 | 34.75 |
| 2014 | +0% | 30% | -23% | | 34.81 |
| 2015 | +24% | 39% | -12% | | 43.17 |
| 2016 | -3% | 47% | -18% | | 42.05 |
| 2017 | +30% | 33% | -8% | | 54.46 |
| 2018 | -44% | 106% | -50% | | 30.68 |
| 2019 | +75% | 81% | -14% | | 53.67 |
| 2020 | +33% | 175% | -52% | | 71.34 |
| 2021 | +26% | 42% | -20% | 1 | 89.90 |
| 2022 | -36% | 102% | -50% | | 57.11 |
| 2023 | +33% | 48% | -27% | | 76.14 |
| 2024 | -10% | 45% | -26% | | 68.33 |
| 2025 | -27% | 72% | -41% | | 50.02 |
| 2026 | -22% | 100% | -48% | | 39.06 |
▲ 2011-10-07 → 2018-01-24 +524% (1583 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-10 +225% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-14 +106% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2023-07-26 +67% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-03-28 +53% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-02-10 +45% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-05 → 2024-10-18 +44% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)