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Breakouts 1Trefferquote 100%Ø gehalten +3.8%Median +3.8%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-08-11 | C | 25.13 | +3.8% | +12.9% | −9.2% | 17 | 2014-09-04 |
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 |
|---|
| 2011 | +7% | 39% | -23% | | 19.14 |
| 2012 | +14% | 31% | -22% | | 21.85 |
| 2013 | +6% | 26% | -19% | | 23.20 |
| 2014 | +23% | 45% | -17% | 1 | 28.58 |
| 2015 | -63% | 201% | -66% | | 10.64 |
| 2016 | +43% | 113% | -23% | | 15.19 |
| 2017 | -11% | 35% | -26% | | 13.58 |
| 2018 | -11% | 34% | -24% | | 12.05 |
| 2019 | +44% | 48% | -8% | | 17.41 |
| 2020 | -31% | 140% | -55% | | 12.05 |
| 2021 | +24% | 48% | -18% | | 14.91 |
| 2022 | +21% | 31% | -20% | | 18.08 |
| 2023 | -2% | 20% | -15% | | 17.64 |
| 2024 | +55% | 75% | -9% | | 27.40 |
| 2025 | +0% | 31% | -19% | | 27.49 |
| 2026 | +15% | 31% | -10% | | 31.68 |
▲ 2020-11-06 → 2026-05-19 +239% (1387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-04-23 +119% (932 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2017-02-03 +97% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +83% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-03-28 → 2020-02-20 +65% (477 HT)
Auslöser: — (Momentum/sektorgetrieben)