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Breakouts 2Trefferquote 50%Ø gehalten -2.5%Median +0.3%Ø Peak +5%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-03 | C | 52.35 | -5.3% | +0.4% | −5.7% | 2 | 2018-08-07 |
| 2019-10-31 | C | 26.31 | +0.3% | +9.5% | −9.2% | 15 | 2019-11-21 |
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 |
|---|
| 2015 | +2% | 32% | -14% | | 54.50 |
| 2016 | +23% | 36% | -11% | | 67.27 |
| 2017 | -8% | 27% | -21% | | 61.63 |
| 2018 | -42% | 86% | -45% | 1 | 35.58 |
| 2019 | -21% | 90% | -47% | 1 | 28.04 |
| 2020 | +14% | 84% | -36% | | 31.90 |
| 2021 | +8% | 44% | -24% | | 34.45 |
| 2022 | +18% | 34% | -24% | | 40.71 |
| 2023 | -9% | 40% | -28% | | 36.98 |
| 2024 | -17% | 30% | -22% | | 30.71 |
| 2025 | -21% | 41% | -26% | | 24.25 |
| 2026 | -7% | 20% | -15% | | 22.58 |
▲ 2020-03-12 → 2022-05-13 +141% (548 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-29 → 2017-02-17 +46% (350 HT)
Auslöser: — (Momentum/sektorgetrieben)