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Breakouts 6Trefferquote 83%Ø gehalten +19.0%Median +27.2%Ø Peak +33%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-05-22 | C | 2.39 | +9.6% | +26.4% | −16.7% | 14 | 2013-07-08 |
| 2014-01-02 | C | 3.19 | +33.2% | +42.6% | −9.4% | 60 | 2014-04-15 |
| 2014-10-29 | C | 3.91 | +8.2% | +29.9% | −21.7% | 29 | 2014-12-10 |
| 2016-11-10 | C | 4.19 | +27.2% | +51.6% | −24.3% | 44 | 2017-01-17 |
| 2017-04-26 | C | 6.53 | -6.6% | +0.2% | −6.7% | 11 | 2017-05-11 |
| 2017-08-14 | C | 6.86 | +42.4% | +48.7% | −6.3% | 45 | 2017-10-17 |
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 | +82% | 82% | -9% | | 3.78 |
| 2011 | -56% | 156% | -60% | | 1.66 |
| 2012 | +12% | 52% | -34% | | 1.86 |
| 2013 | +61% | 72% | -21% | 1 | 3.00 |
| 2014 | +42% | 61% | -30% | 2 | 4.27 |
| 2015 | +21% | 53% | -27% | | 5.16 |
| 2016 | -1% | 69% | -37% | 1 | 5.12 |
| 2017 | +96% | 104% | -16% | 2 | 10.05 |
| 2018 | -19% | 77% | -43% | | 8.14 |
| 2019 | +16% | 34% | -19% | | 9.44 |
| 2020 | +35% | 256% | -58% | | 12.73 |
| 2021 | +18% | 50% | -22% | | 14.99 |
| 2022 | -19% | 79% | -43% | | 12.18 |
| 2023 | +79% | 78% | -14% | | 21.83 |
| 2024 | -40% | 128% | -55% | | 13.05 |
| 2025 | -17% | 70% | -40% | | 10.89 |
| 2026 | -35% | 83% | -45% | | 7.11 |
▲ 2016-07-05 → 2018-01-26 +338% (394 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-08-13 +327% (353 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-16 → 2014-04-09 +186% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2024-03-25 +177% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-17 → 2011-07-05 +100% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-08-06 → 2015-03-16 +93% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-04 → 2011-10-27 +51% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2012-02-01 +44% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)