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Breakouts 6Trefferquote 83%Ø gehalten +18.8%Median +15.7%Ø Peak +40%Ø hergegeben −21%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-06-26 | B | 7.01 | +61.3% | +137.9% | −76.6% | 26 | 2012-08-02 |
| 2013-12-24 | C | 7.50 | +20.0% | +36.0% | −16.0% | 35 | 2014-02-14 |
| 2018-05-09 | C | 49.75 | +9.9% | +18.7% | −8.7% | 19 | 2018-06-06 |
| 2020-12-23 | C | 25.20 | +15.7% | +26.9% | −11.3% | 37 | 2021-02-18 |
| 2021-11-04 | C | 32.32 | -0.8% | +6.7% | −7.6% | 13 | 2021-11-23 |
| 2024-08-07 | C | 31.44 | +6.5% | +12.6% | −6.1% | 23 | 2024-09-10 |
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 | +34% | 288% | -53% | 1 | 7.17 |
| 2013 | +5% | 103% | -43% | 1 | 7.54 |
| 2014 | +10% | 62% | -33% | | 8.30 |
| 2015 | +62% | 192% | -40% | | 13.44 |
| 2016 | +88% | 185% | -33% | | 25.25 |
| 2017 | +58% | 117% | -27% | | 39.85 |
| 2018 | -17% | 104% | -48% | 1 | 33.22 |
| 2019 | -29% | 122% | -53% | | 23.72 |
| 2020 | +6% | 110% | -41% | 1 | 25.16 |
| 2021 | +16% | 49% | -29% | 1 | 29.16 |
| 2022 | +22% | 54% | -26% | | 35.67 |
| 2023 | -19% | 91% | -46% | | 28.94 |
| 2024 | +25% | 54% | -27% | 1 | 36.16 |
| 2025 | +37% | 98% | -24% | | 49.70 |
| 2026 | -10% | 37% | -22% | | 44.75 |
▲ 2012-06-05 → 2012-07-19 +220% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-23 → 2015-08-04 +184% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-04 → 2017-09-18 +178% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-04 → 2016-09-28 +163% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-25 → 2014-02-27 +127% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-02 → 2025-11-04 +121% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-16 +88% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-18 +73% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)