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Breakouts 1Trefferquote 100%Ø gehalten +22.1%Median +22.1%Ø Peak +29%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-04-28 | C | 16.42 | +22.1% | +29.2% | −7.1% | 29 | 2014-06-09 |
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 |
|---|
| 2012 | +10% | 17% | -7% | | 10.26 |
| 2013 | +40% | 53% | -15% | | 14.32 |
| 2014 | +58% | 94% | -26% | 1 | 22.56 |
| 2015 | -15% | 80% | -41% | | 19.16 |
| 2016 | -25% | 71% | -41% | | 14.46 |
| 2017 | +18% | 48% | -20% | | 17.04 |
| 2018 | +8% | 31% | -20% | | 18.36 |
| 2019 | +25% | 39% | -10% | | 22.92 |
| 2020 | +6% | 226% | -62% | | 24.36 |
| 2021 | +55% | 61% | -9% | | 37.82 |
| 2022 | +14% | 36% | -21% | | 43.10 |
| 2023 | +39% | 57% | -14% | | 59.93 |
| 2024 | -14% | 31% | -23% | | 51.44 |
| 2025 | +2% | 25% | -18% | | 52.41 |
| 2026 | +26% | 41% | -10% | | 66.25 |
▲ 2020-03-18 → 2026-05-19 +687% (1550 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-09-20 → 2014-08-22 +184% (482 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-28 → 2019-11-01 +117% (737 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-04-27 +57% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)