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Breakouts 1Trefferquote 100%Ø gehalten +14.0%Median +14.0%Ø Peak +23%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 15.79 | +14.0% | +23.4% | −9.4% | 29 | 2020-12-21 |
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 |
|---|
| 2012 | +15% | 36% | -4% | | 15.24 |
| 2013 | +47% | 47% | -12% | | 22.39 |
| 2014 | +69% | 89% | -24% | | 37.85 |
| 2015 | -45% | 215% | -65% | | 20.89 |
| 2016 | -6% | 138% | -57% | | 19.58 |
| 2017 | +9% | 29% | -19% | | 21.34 |
| 2018 | -8% | 35% | -24% | | 19.55 |
| 2019 | -8% | 46% | -31% | | 17.94 |
| 2020 | -2% | 291% | -68% | 1 | 17.62 |
| 2021 | +54% | 63% | -16% | | 27.12 |
| 2022 | +21% | 31% | -18% | | 32.84 |
| 2023 | +12% | 14% | -5% | | 36.72 |
| 2024 | +30% | 42% | -11% | | 47.86 |
| 2025 | +12% | 26% | -15% | | 53.37 |
| 2026 | +6% | 16% | -9% | | 56.48 |
▲ 2020-03-18 → 2026-03-24 +873% (1511 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-01 → 2015-03-02 +226% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-08-09 +174% (628 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-07 → 2015-12-31 +41% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)