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Breakouts 5Trefferquote 60%Ø gehalten +18.4%Median +11.0%Ø Peak +38%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-03-07 | C | 4.90 | +11.0% | +26.9% | −15.9% | 27 | 2024-04-16 |
| 2024-08-08 | C | 6.94 | +66.7% | +93.1% | −26.4% | 65 | 2024-11-08 |
| 2025-02-18 | C | 14.13 | -9.9% | +4.0% | −13.9% | 5 | 2025-02-25 |
| 2025-08-08 | C | 15.20 | +30.3% | +38.2% | −7.9% | 40 | 2025-10-06 |
| 2025-11-03 | B | 21.16 | -6.1% | +26.6% | −32.7% | 8 | 2025-11-13 |
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 |
|---|
| 2020 | +3% | 11% | -1% | | 8.39 |
| 2021 | -19% | 38% | -27% | | 6.81 |
| 2022 | -40% | 113% | -49% | | 4.08 |
| 2023 | +10% | 75% | -37% | | 4.48 |
| 2024 | +184% | 269% | -19% | 2 | 12.72 |
| 2025 | +52% | 190% | -32% | 3 | 19.28 |
| 2026 | -38% | 133% | -55% | | 11.89 |
▲ 2024-03-04 → 2025-02-19 +266% (241 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-20 +169% (196 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-09 → 2023-04-14 +78% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)