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Breakouts 10Trefferquote 60%Ø gehalten +19.1%Median +12.6%Ø Peak +39%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-03-12 | C | 5.60 | +2.1% | +13.4% | −11.3% | 14 | 2013-04-02 |
| 2015-10-23 | C | 8.19 | -13.9% | +7.3% | −21.2% | 7 | 2015-11-03 |
| 2016-08-31 | C | 4.26 | -6.6% | +4.9% | −11.5% | 11 | 2016-09-16 |
| 2018-01-30 | B | 1.95 | -13.8% | +22.6% | −36.4% | 4 | 2018-02-05 |
| 2022-09-27 | B | 9.99 | +12.6% | +33.0% | −20.4% | 18 | 2022-10-21 |
| 2022-12-14 | B | 13.29 | +27.6% | +52.8% | −25.2% | 45 | 2023-02-21 |
| 2024-05-14 | B | 13.72 | +72.0% | +91.0% | −19.0% | 55 | 2024-08-02 |
| 2024-06-20 | B | 19.12 | +23.4% | +37.1% | −13.7% | 30 | 2024-08-02 |
| 2024-08-08 | B | 26.21 | +93.1% | +126.0% | −32.9% | 55 | 2024-10-25 |
| 2025-08-12 | B | 38.09 | -5.0% | +6.6% | −11.6% | 16 | 2025-09-04 |
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 | -32% | 232% | -68% | 1 | 3.36 |
| 2014 | +123% | 192% | -45% | | 7.50 |
| 2015 | -8% | 78% | -40% | 1 | 6.93 |
| 2016 | -64% | 321% | -76% | 1 | 2.50 |
| 2017 | -32% | 247% | -68% | | 1.70 |
| 2018 | +235% | 348% | -31% | 1 | 5.69 |
| 2019 | +37% | 119% | -47% | | 7.78 |
| 2020 | -12% | 137% | -52% | | 6.86 |
| 2021 | +26% | 116% | -43% | | 8.64 |
| 2022 | +71% | 180% | -34% | 2 | 14.76 |
| 2023 | -24% | 272% | -71% | | 11.20 |
| 2024 | +200% | 549% | -42% | 3 | 33.55 |
| 2025 | +46% | 147% | -39% | 1 | 49.00 |
| 2026 | -32% | 92% | -47% | | 33.19 |
▲ 2024-04-25 → 2024-10-18 +475% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-18 → 2023-05-09 +388% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-11 → 2019-02-27 +216% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-18 → 2014-03-03 +176% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-20 → 2017-04-21 +167% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-16 → 2018-08-22 +122% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-09-23 +120% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-12-22 → 2021-02-08 +113% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)