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Breakouts 7Trefferquote 43%Ø gehalten -3.4%Median -8.6%Ø Peak +44%Ø hergegeben −47%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-03-20 | B | 51300 | +9.4% | +107.0% | −97.7% | 11 | 2012-04-04 |
| 2012-07-18 | A | 57600 | -11.5% | +19.8% | −31.3% | 9 | 2012-07-31 |
| 2016-06-01 | B | 57000 | +5.8% | +31.1% | −25.3% | 18 | 2016-06-27 |
| 2018-04-02 | C | 400 | -29.8% | +38.6% | −68.4% | 9 | 2018-04-13 |
| 2019-11-05 | B | 8.95 | -23.0% | +21.7% | −44.7% | 1 | 2019-11-06 |
| 2025-01-27 | C | 1.39 | -8.6% | +32.4% | −41.0% | 13 | 2025-02-13 |
| 2026-05-13 | B | 6.14 | +34.0% | +54.9% | −20.8% | 16 | 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 |
|---|
| 2011 | -38% | 136% | -54% | | 14070 |
| 2012 | +226% | 723% | -60% | 2 | 45900 |
| 2013 | +224% | 242% | -41% | | 148800 |
| 2014 | -70% | 425% | -80% | | 45300 |
| 2015 | -3% | 117% | -40% | | 44100 |
| 2016 | -93% | 2614% | -96% | 1 | 2910 |
| 2017 | -86% | 838% | -87% | | 393 |
| 2018 | -84% | 1286% | -91% | 1 | 61.50 |
| 2019 | -93% | 2428% | -95% | 1 | 4.30 |
| 2020 | +35% | 1227% | -67% | | 5.81 |
| 2021 | -5% | 190% | -61% | | 5.53 |
| 2022 | -57% | 318% | -75% | | 2.36 |
| 2023 | -55% | 410% | -77% | | 1.06 |
| 2024 | -2% | 244% | -48% | | 1.04 |
| 2025 | +262% | 369% | -37% | 1 | 3.77 |
| 2026 | +118% | 194% | -33% | 1 | 8.23 |
▲ 2020-09-04 → 2020-12-10 +839% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-07-24 → 2014-01-16 +345% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-12-02 → 2026-01-05 +260% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-02-06 +241% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-01-18 → 2024-03-14 +204% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-02-15 → 2012-03-21 +198% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2022-11-07 +193% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-02 → 2016-04-04 +182% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)