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Breakouts 12Trefferquote 58%Ø gehalten +1.5%Median +4.1%Ø Peak +15%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-07-25 | C | 58.17 | +12.4% | +25.6% | −13.2% | 14 | 2013-08-14 |
| 2015-02-12 | C | 69.31 | +8.0% | +17.4% | −9.4% | 17 | 2015-03-10 |
| 2015-06-17 | C | 77.55 | -7.3% | +7.8% | −15.1% | 26 | 2015-07-24 |
| 2018-02-06 | C | 33.94 | +4.1% | +23.2% | −19.1% | 14 | 2018-02-27 |
| 2018-02-15 | B | 36.76 | -3.9% | +13.7% | −17.6% | 7 | 2018-02-27 |
| 2018-05-09 | C | 41.81 | +18.5% | +27.9% | −9.4% | 36 | 2018-06-29 |
| 2020-11-09 | C | 24.72 | +10.5% | +25.9% | −15.4% | 26 | 2020-12-16 |
| 2023-02-15 | C | 26.15 | -13.7% | +4.4% | −18.1% | 1 | 2023-02-16 |
| 2023-11-07 | C | 16.93 | +5.3% | +15.1% | −9.7% | 16 | 2023-11-30 |
| 2025-01-23 | C | 17.76 | -7.1% | +5.1% | −12.2% | 19 | 2025-02-20 |
| 2025-07-03 | C | 16.07 | +0.9% | +15.1% | −14.3% | 20 | 2025-08-01 |
| 2025-08-08 | C | 18.50 | -9.6% | +4.1% | −13.7% | 6 | 2025-08-18 |
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 | +3% | 15% | -5% | | 22.42 |
| 2012 | +66% | 95% | -37% | | 37.28 |
| 2013 | +98% | 115% | -15% | 1 | 73.66 |
| 2014 | -10% | 66% | -38% | | 66.39 |
| 2015 | +14% | 51% | -33% | 2 | 75.81 |
| 2016 | -46% | 84% | -44% | | 41.24 |
| 2017 | -26% | 82% | -43% | | 30.64 |
| 2018 | +57% | 102% | -27% | 3 | 47.97 |
| 2019 | -37% | 108% | -49% | | 30.38 |
| 2020 | -5% | 131% | -54% | 1 | 28.78 |
| 2021 | -5% | 176% | -61% | | 27.26 |
| 2022 | -34% | 81% | -43% | | 17.98 |
| 2023 | +20% | 93% | -44% | 2 | 21.53 |
| 2024 | -31% | 122% | -55% | | 14.77 |
| 2025 | -1% | 93% | -42% | 3 | 14.56 |
| 2026 | -19% | 69% | -38% | | 11.86 |
▲ 2012-11-01 → 2014-03-06 +269% (336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-03-17 +238% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-14 → 2018-07-18 +103% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-03-22 +100% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-22 → 2012-07-06 +89% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-09-18 +79% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-05 +76% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2022-08-16 +63% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)