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Breakouts 4Trefferquote 50%Ø gehalten +1.3%Median +3.0%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-02-18 | C | 9.93 | -9.2% | +1.3% | −10.5% | 9 | 2011-03-04 |
| 2013-08-02 | C | 17.94 | -7.4% | +0.8% | −8.2% | 2 | 2013-08-06 |
| 2015-02-03 | C | 27.94 | +3.0% | +8.7% | −5.7% | 24 | 2015-03-10 |
| 2019-11-01 | C | 51.37 | +18.9% | +24.2% | −5.3% | 61 | 2020-01-31 |
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 | +37% | 60% | -26% | | 9.57 |
| 2011 | -12% | 63% | -36% | 1 | 8.42 |
| 2012 | +28% | 52% | -20% | | 10.77 |
| 2013 | +92% | 99% | -11% | 1 | 20.64 |
| 2014 | +33% | 69% | -22% | | 27.35 |
| 2015 | +18% | 49% | -11% | 1 | 32.17 |
| 2016 | -16% | 46% | -20% | | 27.17 |
| 2017 | +43% | 50% | -8% | | 38.72 |
| 2018 | +12% | 52% | -30% | | 43.41 |
| 2019 | +37% | 59% | -36% | 1 | 59.53 |
| 2020 | +20% | 152% | -48% | | 71.14 |
| 2021 | +14% | 34% | -13% | | 80.91 |
| 2022 | -36% | 86% | -44% | | 52.06 |
| 2023 | +17% | 38% | -24% | | 61.11 |
| 2024 | +24% | 32% | -9% | | 75.78 |
| 2025 | +15% | 31% | -19% | | 87.42 |
| 2026 | -20% | 39% | -27% | | 69.91 |
▲ 2011-10-03 → 2015-11-02 +457% (1027 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-12 +149% (460 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2018-08-31 +128% (643 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2025-08-22 +95% (717 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-04-30 +63% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-23 → 2011-07-07 +57% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-06 → 2020-02-14 +53% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)