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Breakouts 6Trefferquote 67%Ø gehalten +11.1%Median +10.9%Ø Peak +29%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-01-07 | C | 19.05 | +0.5% | +20.7% | −20.2% | 12 | 2016-01-26 |
| 2016-10-18 | B | 23.80 | +10.9% | +34.0% | −23.1% | 16 | 2016-11-09 |
| 2019-11-04 | C | 25.18 | -1.4% | +11.4% | −12.8% | 13 | 2019-11-21 |
| 2020-02-11 | C | 26.60 | -4.7% | +13.3% | −17.9% | 8 | 2020-02-24 |
| 2020-11-09 | C | 21.76 | +35.4% | +53.2% | −17.7% | 53 | 2021-01-27 |
| 2023-08-01 | C | 29.93 | +26.1% | +38.6% | −12.4% | 33 | 2023-09-18 |
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 |
|---|
| 2010 | +93% | 206% | -40% | | 27.03 |
| 2011 | -11% | 113% | -48% | | 24.04 |
| 2012 | -48% | 131% | -50% | | 12.44 |
| 2013 | +55% | 58% | -20% | | 19.26 |
| 2014 | +35% | 90% | -35% | | 25.99 |
| 2015 | -34% | 136% | -54% | | 17.16 |
| 2016 | +29% | 133% | -36% | 2 | 22.20 |
| 2017 | +35% | 83% | -43% | | 29.90 |
| 2018 | -19% | 112% | -50% | | 24.33 |
| 2019 | -6% | 55% | -34% | 1 | 22.90 |
| 2020 | +29% | 201% | -64% | 2 | 29.53 |
| 2021 | -6% | 70% | -39% | | 27.71 |
| 2022 | -1% | 73% | -30% | | 27.57 |
| 2023 | +70% | 111% | -27% | 1 | 46.98 |
| 2024 | +139% | 184% | -21% | | 112 |
| 2025 | -27% | 76% | -42% | | 82.12 |
| 2026 | -46% | 161% | -57% | | 44.09 |
▲ 2023-04-25 → 2024-12-06 +435% (408 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-11 → 2010-09-16 +189% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-01 → 2017-05-01 +185% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-21 → 2021-03-17 +179% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-10 → 2014-02-05 +131% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2011-11-08 +94% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-08 → 2014-06-30 +82% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-26 → 2018-06-11 +79% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)