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Breakouts 8Trefferquote 88%Ø gehalten +30.7%Median +42.9%Ø Peak +60%Ø hergegeben −29%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-12-11 | B | 15.44 | +1.7% | +22.3% | −20.6% | 16 | 2015-01-06 |
| 2017-03-06 | B | 6.20 | +68.5% | +142.7% | −74.2% | 22 | 2017-04-05 |
| 2019-02-28 | B | 5.45 | +42.9% | +70.6% | −27.7% | 43 | 2019-05-01 |
| 2019-12-09 | B | 8.53 | +66.1% | +90.2% | −24.0% | 52 | 2020-02-25 |
| 2020-05-05 | C | 16.22 | +13.4% | +37.4% | −24.0% | 18 | 2020-06-01 |
| 2020-12-10 | B | 31.97 | +55.2% | +77.5% | −22.3% | 24 | 2021-01-15 |
| 2022-11-10 | B | 7.82 | -3.8% | +24.0% | −27.9% | 20 | 2022-12-09 |
| 2026-05-06 | C | 38.38 | +1.3% | +16.3% | −15.1% | 12 | 2026-05-22 |
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 |
|---|
| 2013 | -39% | 161% | -58% | | 3.90 |
| 2014 | +306% | 393% | -41% | 1 | 15.84 |
| 2015 | -25% | 110% | -48% | | 11.93 |
| 2016 | -61% | 161% | -59% | | 4.65 |
| 2017 | +76% | 274% | -49% | 1 | 8.20 |
| 2018 | -50% | 423% | -80% | | 4.10 |
| 2019 | +171% | 195% | -43% | 2 | 11.10 |
| 2020 | +369% | 785% | -55% | 2 | 52.02 |
| 2021 | -63% | 350% | -72% | | 19.00 |
| 2022 | -38% | 495% | -82% | 1 | 11.83 |
| 2023 | +44% | 452% | -81% | | 17.08 |
| 2024 | +76% | 187% | -39% | | 30.10 |
| 2025 | -1% | 84% | -42% | | 29.81 |
| 2026 | +35% | 67% | -15% | 1 | 40.16 |
▲ 2020-03-18 → 2020-12-21 +669% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2023-02-15 +286% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-20 → 2017-03-15 +244% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-29 → 2025-04-30 +242% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-19 → 2024-01-08 +219% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-08 → 2020-02-19 +214% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-10 → 2023-05-04 +149% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-08-01 → 2014-12-12 +148% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)