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Breakouts 11Trefferquote 73%Ø gehalten +36.9%Median +12.5%Ø Peak +93%Ø hergegeben −56%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-02-18 | C | 303 | +37.1% | +145.0% | −107.9% | 14 | 2015-03-10 |
| 2019-03-15 | C | 30.75 | -5.9% | +147.3% | −153.2% | 11 | 2019-04-01 |
| 2019-12-23 | B | 32.25 | +44.4% | +91.2% | −46.7% | 30 | 2020-02-06 |
| 2021-02-04 | B | 34.67 | +15.5% | +45.4% | −29.9% | 12 | 2021-02-23 |
| 2022-12-19 | C | 1.94 | +19.6% | +62.9% | −43.3% | 32 | 2023-02-06 |
| 2023-05-19 | A | 4.50 | +11.1% | +37.8% | −26.7% | 18 | 2023-06-15 |
| 2023-09-26 | B | 5.61 | +290.9% | +440.1% | −149.2% | 31 | 2023-11-08 |
| 2024-04-29 | B | 53.82 | -20.5% | +-0.0% | −20.4% | 10 | 2024-05-13 |
| 2024-10-08 | C | 55.56 | -2.7% | +7.5% | −10.2% | 27 | 2024-11-14 |
| 2025-03-27 | B | 52.46 | +12.5% | +41.1% | −28.5% | 8 | 2025-04-08 |
| 2026-04-06 | C | 50.88 | +4.2% | +4.2% | −0.0% | 29 | offen |
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 | -63% | 206% | -63% | | 112 |
| 2015 | +23% | 871% | -87% | 1 | 137 |
| 2016 | -56% | 180% | -61% | | 60.75 |
| 2017 | -55% | 246% | -69% | | 27.15 |
| 2018 | -6% | 148% | -50% | | 25.65 |
| 2019 | +72% | 357% | -55% | 2 | 44.10 |
| 2020 | -34% | 238% | -62% | | 28.95 |
| 2021 | -79% | 737% | -88% | 1 | 6.15 |
| 2022 | -68% | 747% | -87% | 1 | 1.98 |
| 2023 | +1933% | 2151% | -38% | 2 | 40.25 |
| 2024 | +12% | 71% | -29% | 2 | 44.95 |
| 2025 | +3% | 118% | -51% | 1 | 46.30 |
| 2026 | +14% | 80% | -36% | 1 | 53.01 |
▲ 2023-09-07 → 2023-09-29 +689% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-27 → 2015-03-04 +642% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-15 → 2023-01-31 +227% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-02-24 → 2023-06-08 +226% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-25 → 2020-01-23 +185% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-05 → 2015-08-13 +174% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-05-21 +158% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-08 → 2024-02-27 +139% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)