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Breakouts 7Trefferquote 57%Ø gehalten +5.0%Median +6.5%Ø Peak +15%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-08-07 | C | 19.58 | +16.0% | +26.7% | −10.7% | 30 | 2014-09-19 |
| 2015-03-03 | C | 29.03 | +18.8% | +29.4% | −10.6% | 23 | 2015-04-06 |
| 2017-10-09 | C | 20.28 | -5.2% | +11.2% | −16.4% | 21 | 2017-11-07 |
| 2018-01-04 | C | 22.55 | -2.7% | +7.6% | −10.3% | 20 | 2018-02-02 |
| 2018-02-15 | C | 24.27 | -9.2% | +3.4% | −12.6% | 2 | 2018-02-20 |
| 2019-02-12 | C | 21.11 | +6.5% | +14.7% | −8.2% | 16 | 2019-03-07 |
| 2024-10-30 | C | 50.26 | +10.5% | +15.3% | −4.9% | 27 | 2024-12-09 |
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 |
|---|
| 2013 | +31% | 39% | -10% | | 17.47 |
| 2014 | +43% | 105% | -22% | 1 | 25.00 |
| 2015 | +15% | 73% | -26% | 1 | 28.71 |
| 2016 | -47% | 157% | -58% | | 15.30 |
| 2017 | +17% | 51% | -26% | 1 | 17.96 |
| 2018 | -7% | 66% | -37% | 2 | 16.79 |
| 2019 | +88% | 108% | -15% | 1 | 31.62 |
| 2020 | +19% | 312% | -70% | | 37.70 |
| 2021 | +24% | 60% | -20% | | 46.58 |
| 2022 | -28% | 84% | -44% | | 33.31 |
| 2023 | +48% | 52% | -28% | | 49.20 |
| 2024 | +6% | 39% | -19% | 1 | 52.13 |
| 2025 | +30% | 85% | -30% | | 67.55 |
| 2026 | -18% | 57% | -31% | | 55.36 |
▲ 2020-07-09 → 2021-10-20 +220% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-16 → 2015-03-23 +179% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +129% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-08 → 2017-11-02 +93% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-06 +77% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-04-29 +72% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +72% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-04-27 +70% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)