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Breakouts 10Trefferquote 50%Ø gehalten +5.3%Median +7.3%Ø Peak +43%Ø hergegeben −38%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-08 | C | 2.41 | -14.1% | +18.3% | −32.4% | 17 | 2020-07-01 |
| 2020-09-14 | C | 2.70 | -0.7% | +89.3% | −90.0% | 8 | 2020-09-24 |
| 2021-06-07 | C | 3.42 | +7.3% | +79.2% | −71.9% | 20 | 2021-07-06 |
| 2022-03-24 | B | 4.27 | +42.9% | +82.9% | −40.0% | 20 | 2022-04-22 |
| 2023-06-14 | B | 6.44 | -4.5% | +35.7% | −40.2% | 19 | 2023-07-13 |
| 2024-05-20 | C | 7.41 | -6.5% | +11.2% | −17.7% | 5 | 2024-05-28 |
| 2024-11-06 | B | 6.11 | +14.4% | +27.0% | −12.6% | 21 | 2024-12-06 |
| 2025-06-24 | C | 9.14 | +14.3% | +32.6% | −18.3% | 31 | 2025-08-07 |
| 2026-03-02 | C | 6.44 | +11.2% | +40.7% | −29.5% | 31 | 2026-04-15 |
| 2026-03-26 | B | 8.11 | -11.7% | +11.7% | −23.4% | 13 | 2026-04-15 |
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 |
|---|
| 2016 | +0% | 3% | -1% | | 10.12 |
| 2017 | -18% | 261% | -37% | | 8.32 |
| 2018 | -35% | 129% | -52% | | 5.40 |
| 2019 | +14% | 115% | -37% | | 6.14 |
| 2020 | -66% | 456% | -81% | 2 | 2.09 |
| 2021 | +36% | 272% | -60% | 1 | 2.85 |
| 2022 | +73% | 330% | -52% | 1 | 4.94 |
| 2023 | -3% | 122% | -51% | 1 | 4.77 |
| 2024 | +62% | 100% | -47% | 2 | 7.71 |
| 2025 | -32% | 143% | -57% | 1 | 5.27 |
| 2026 | +62% | 95% | -22% | 2 | 8.53 |
▲ 2020-09-01 → 2020-09-18 +302% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-14 → 2022-04-14 +251% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-25 → 2021-06-08 +199% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2020-06-08 +129% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-20 → 2023-07-07 +116% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-07-18 +111% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-02-11 → 2019-06-20 +109% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-04 → 2025-01-17 +108% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)