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Breakouts 6Trefferquote 67%Ø gehalten +6.0%Median +5.7%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-02-27 | C | 17.03 | -1.5% | +6.5% | −7.9% | 10 | 2014-03-13 |
| 2014-08-07 | C | 20.50 | +5.7% | +12.0% | −6.3% | 20 | 2014-09-05 |
| 2016-08-04 | A | 6.24 | +19.7% | +40.4% | −20.7% | 25 | 2016-09-09 |
| 2019-03-19 | C | 11.39 | +12.6% | +23.4% | −10.8% | 29 | 2019-04-30 |
| 2021-01-19 | B | 15.23 | -4.1% | +8.1% | −12.1% | 8 | 2021-01-29 |
| 2024-05-02 | C | 17.89 | +3.6% | +10.4% | −6.8% | 14 | 2024-05-22 |
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 |
|---|
| 2012 | -35% | 117% | -47% | | 12.52 |
| 2013 | +32% | 54% | -17% | | 16.57 |
| 2014 | +8% | 57% | -33% | 2 | 17.85 |
| 2015 | -82% | 632% | -86% | | 3.24 |
| 2016 | +182% | 362% | -49% | 1 | 9.15 |
| 2017 | +101% | 175% | -32% | | 18.35 |
| 2018 | -62% | 239% | -67% | | 7.03 |
| 2019 | +49% | 130% | -55% | 1 | 10.50 |
| 2020 | +32% | 290% | -66% | | 13.91 |
| 2021 | +67% | 93% | -29% | 1 | 23.28 |
| 2022 | -41% | 129% | -56% | | 13.71 |
| 2023 | +3% | 75% | -42% | | 14.16 |
| 2024 | -29% | 110% | -51% | 1 | 10.07 |
| 2025 | -59% | 271% | -72% | | 4.17 |
| 2026 | +76% | 150% | -30% | | 7.34 |
▲ 2016-06-27 → 2017-02-21 +402% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-06-01 +281% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-05-05 +264% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-04-21 +171% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-10 → 2014-09-02 +122% (434 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2020-06-08 +121% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-10 → 2019-04-23 +118% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-21 → 2017-11-27 +108% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)