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Breakouts 1Trefferquote 100%Ø gehalten +7.7%Median +7.7%Ø Peak +12%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-03-09 | C | 19.49 | +7.7% | +12.0% | −4.3% | 22 | 2015-04-09 |
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 |
|---|
| 2013 | +11% | 17% | -3% | | 20.26 |
| 2014 | -18% | 33% | -23% | | 16.65 |
| 2015 | +2% | 43% | -30% | 1 | 16.91 |
| 2016 | +19% | 54% | -15% | | 20.10 |
| 2017 | +30% | 35% | -8% | | 26.08 |
| 2018 | -6% | 18% | -11% | | 24.54 |
| 2019 | +43% | 46% | -9% | | 35.07 |
| 2020 | +7% | 285% | -69% | | 37.59 |
| 2021 | +22% | 36% | -12% | | 45.90 |
| 2022 | +13% | 35% | -16% | | 52.09 |
| 2023 | -5% | 27% | -20% | | 49.35 |
| 2024 | -2% | 26% | -16% | | 48.16 |
| 2025 | -7% | 27% | -19% | | 44.69 |
| 2026 | +6% | 14% | -12% | | 47.17 |
▲ 2020-03-18 → 2023-03-03 +339% (745 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2020-02-21 +171% (1028 HT)
Auslöser: — (Momentum/sektorgetrieben)