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Breakouts 1Trefferquote 100%Ø gehalten +6.2%Median +6.2%Ø Peak +12%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-01-23 | C | 51.53 | +6.2% | +11.5% | −5.3% | 22 | 2019-02-25 |
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 |
|---|
| 2014 | +13% | 30% | -7% | | 31.84 |
| 2015 | -3% | 33% | -22% | | 30.82 |
| 2016 | +29% | 74% | -15% | | 39.89 |
| 2017 | +31% | 48% | -11% | | 52.13 |
| 2018 | -12% | 28% | -21% | | 45.80 |
| 2019 | +26% | 59% | -18% | 1 | 57.53 |
| 2020 | +0% | 165% | -57% | | 57.33 |
| 2021 | +3% | 29% | -22% | | 58.90 |
| 2022 | +10% | 50% | -24% | | 64.67 |
| 2023 | +21% | 31% | -19% | | 78.13 |
| 2024 | -17% | 29% | -22% | | 65.18 |
| 2025 | +5% | 26% | -14% | | 68.23 |
| 2026 | +6% | 25% | -12% | | 72.66 |
▲ 2016-02-09 → 2019-08-29 +180% (895 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-06-01 +158% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-03-13 +80% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)