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Breakouts 3Trefferquote 100%Ø gehalten +9.2%Median +9.5%Ø Peak +18%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-09 | C | 58.04 | +9.5% | +18.5% | −9.0% | 23 | 2016-12-13 |
| 2020-11-09 | C | 67.23 | +13.4% | +24.1% | −10.7% | 29 | 2020-12-21 |
| 2024-11-06 | C | 206 | +4.7% | +10.6% | −5.9% | 20 | 2024-12-05 |
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 | +28% | 36% | -8% | | 37.47 |
| 2011 | +10% | 53% | -33% | | 41.36 |
| 2012 | -7% | 36% | -24% | | 38.63 |
| 2013 | +66% | 71% | -12% | | 63.97 |
| 2014 | +9% | 39% | -16% | | 69.70 |
| 2015 | -18% | 48% | -31% | | 57.06 |
| 2016 | +8% | 92% | -33% | 1 | 61.84 |
| 2017 | +32% | 49% | -12% | | 81.77 |
| 2018 | -10% | 37% | -24% | | 73.64 |
| 2019 | +11% | 33% | -23% | | 82.04 |
| 2020 | -6% | 195% | -63% | 1 | 77.31 |
| 2021 | +3% | 35% | -26% | | 79.93 |
| 2022 | +10% | 28% | -21% | | 87.76 |
| 2023 | +65% | 70% | -12% | | 145 |
| 2024 | +36% | 69% | -17% | 1 | 197 |
| 2025 | +24% | 76% | -29% | | 244 |
| 2026 | +51% | 57% | -19% | | 368 |
▲ 2021-12-01 → 2024-11-06 +239% (737 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2019-04-23 +152% (803 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +148% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2015-02-24 +147% (859 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-06-01 +104% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2020-06-05 +67% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-09 +65% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-04-06 +52% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)