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Breakouts 11Trefferquote 73%Ø gehalten +11.4%Median +4.0%Ø Peak +22%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-04-26 | C | 22.19 | +17.2% | +29.2% | −12.0% | 39 | 2013-06-21 |
| 2013-07-26 | C | 29.80 | +4.0% | +19.2% | −15.2% | 14 | 2013-08-15 |
| 2015-04-24 | C | 35.19 | -7.3% | +3.5% | −10.8% | 4 | 2015-04-30 |
| 2016-09-21 | C | 34.57 | +1.9% | +8.2% | −6.4% | 14 | 2016-10-11 |
| 2018-02-07 | C | 26.67 | +39.6% | +47.3% | −7.7% | 95 | 2018-06-25 |
| 2018-04-27 | C | 33.59 | +10.8% | +16.9% | −6.1% | 40 | 2018-06-25 |
| 2018-07-27 | C | 39.28 | +21.9% | +28.2% | −6.3% | 37 | 2018-09-19 |
| 2019-07-26 | C | 55.00 | -3.6% | +7.5% | −11.1% | 6 | 2019-08-05 |
| 2021-07-30 | C | 104 | +46.9% | +67.7% | −20.9% | 64 | 2021-10-29 |
| 2023-02-10 | C | 147 | +0.1% | +7.3% | −7.1% | 16 | 2023-03-07 |
| 2024-02-09 | C | 198 | -5.9% | +10.3% | −16.2% | 6 | 2024-02-20 |
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 |
|---|
| 2010 | +32% | 89% | -38% | | 7.90 |
| 2011 | +64% | 105% | -20% | | 12.98 |
| 2012 | +44% | 80% | -19% | | 18.64 |
| 2013 | +75% | 119% | -22% | 2 | 32.65 |
| 2014 | -13% | 64% | -32% | | 28.32 |
| 2015 | +24% | 48% | -12% | 1 | 35.10 |
| 2016 | +0% | 95% | -42% | 1 | 34.95 |
| 2017 | -30% | 61% | -37% | | 24.30 |
| 2018 | +70% | 108% | -23% | 3 | 41.19 |
| 2019 | +35% | 48% | -19% | 1 | 55.42 |
| 2020 | +96% | 257% | -48% | | 109 |
| 2021 | +31% | 92% | -23% | 1 | 142 |
| 2022 | -10% | 52% | -29% | | 128 |
| 2023 | +51% | 64% | -21% | 1 | 194 |
| 2024 | -5% | 36% | -23% | 1 | 184 |
| 2025 | -52% | 170% | -60% | | 89.13 |
| 2026 | -38% | 97% | -48% | | 55.47 |
▲ 2010-08-23 → 2013-10-21 +812% (795 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-10-28 +442% (408 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-16 → 2020-02-18 +168% (564 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-18 → 2024-07-31 +121% (552 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-24 → 2016-09-28 +89% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-25 → 2015-10-12 +60% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)