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Breakouts 6Trefferquote 50%Ø gehalten +1.4%Median +4.4%Ø Peak +13%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-11-07 | C | 25.03 | +8.2% | +16.1% | −8.0% | 25 | 2013-12-13 |
| 2016-05-25 | C | 19.58 | -0.8% | +11.7% | −12.5% | 21 | 2016-06-24 |
| 2017-03-27 | C | 21.03 | -4.9% | +2.1% | −7.0% | 7 | 2017-04-05 |
| 2017-10-04 | C | 19.00 | +10.1% | +17.7% | −7.6% | 25 | 2017-11-08 |
| 2026-02-24 | B | 53.52 | -8.4% | +9.4% | −17.9% | 4 | 2026-03-02 |
| 2026-04-28 | C | 58.56 | +4.4% | +22.7% | −18.3% | 22 | 2026-05-29 |
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 |
|---|
| 2011 | +38% | 61% | -19% | | 17.62 |
| 2012 | +28% | 59% | -16% | | 22.53 |
| 2013 | +21% | 62% | -24% | 1 | 27.33 |
| 2014 | -11% | 35% | -24% | | 24.19 |
| 2015 | -30% | 59% | -35% | | 16.92 |
| 2016 | +13% | 57% | -18% | 1 | 19.09 |
| 2017 | +24% | 68% | -24% | 2 | 23.67 |
| 2018 | -14% | 52% | -32% | | 20.28 |
| 2019 | +32% | 41% | -23% | | 26.80 |
| 2020 | -42% | 171% | -63% | | 15.63 |
| 2021 | +8% | 55% | -29% | | 16.93 |
| 2022 | +19% | 58% | -26% | | 20.08 |
| 2023 | +62% | 71% | -25% | | 32.57 |
| 2024 | -12% | 51% | -28% | | 28.77 |
| 2025 | +29% | 79% | -23% | | 37.16 |
| 2026 | +65% | 94% | -17% | 2 | 61.14 |
▲ 2025-04-08 → 2026-05-26 +202% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2024-01-29 +148% (387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-06-22 → 2012-09-14 +128% (311 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2021-02-24 +121% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-15 → 2018-08-29 +80% (660 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-22 → 2013-11-29 +56% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-12-18 +48% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-02 → 2024-05-24 +45% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)