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Breakouts 1Trefferquote 100%Ø gehalten +5.2%Median +5.2%Ø Peak +12%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-07-29 | C | 42.14 | +5.2% | +12.0% | −6.7% | 28 | 2020-09-08 |
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 | -5% | 22% | -8% | | 10.75 |
| 2014 | +23% | 31% | -7% | | 13.22 |
| 2015 | +8% | 36% | -23% | | 14.25 |
| 2016 | +45% | 59% | -12% | | 20.73 |
| 2017 | +29% | 51% | -11% | | 26.64 |
| 2018 | +3% | 29% | -14% | | 27.50 |
| 2019 | +58% | 74% | -7% | | 43.38 |
| 2020 | +10% | 69% | -36% | 1 | 47.58 |
| 2021 | +68% | 81% | -10% | | 79.86 |
| 2022 | -32% | 72% | -40% | | 54.64 |
| 2023 | +3% | 61% | -37% | | 56.10 |
| 2024 | -31% | 51% | -33% | | 38.66 |
| 2025 | +0% | 50% | -24% | | 38.72 |
| 2026 | -12% | 29% | -22% | | 34.07 |
▲ 2014-01-02 → 2020-02-21 +385% (1544 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-04-20 +157% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-20 +40% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)