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Breakouts 11Trefferquote 55%Ø gehalten +7.1%Median +5.3%Ø Peak +22%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-11-08 | B | 42.19 | -13.7% | +1.8% | −15.6% | 11 | 2013-11-25 |
| 2016-05-06 | C | 35.28 | +5.5% | +12.6% | −7.2% | 34 | 2016-06-24 |
| 2016-11-04 | C | 53.03 | -5.3% | +5.0% | −10.3% | 4 | 2016-11-10 |
| 2018-05-10 | C | 73.16 | +9.8% | +18.6% | −8.8% | 30 | 2018-06-22 |
| 2018-11-09 | C | 97.98 | +5.3% | +13.6% | −8.3% | 18 | 2018-12-07 |
| 2019-02-08 | C | 112 | +42.1% | +51.8% | −9.7% | 60 | 2019-05-07 |
| 2020-05-08 | C | 164 | -0.2% | +15.1% | −15.3% | 23 | 2020-06-11 |
| 2020-11-06 | C | 204 | +29.4% | +37.7% | −8.3% | 40 | 2021-01-06 |
| 2021-03-26 | C | 357 | -17.7% | +10.8% | −28.6% | 3 | 2021-03-31 |
| 2021-08-27 | C | 321 | -2.5% | +6.1% | −8.6% | 8 | 2021-09-09 |
| 2025-08-22 | B | 489 | +25.2% | +64.4% | −39.2% | 54 | 2025-11-07 |
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 | +2% | 31% | -18% | | 17.24 |
| 2012 | -32% | 361% | -77% | | 11.64 |
| 2013 | +279% | 311% | -26% | 1 | 44.08 |
| 2014 | -35% | 110% | -50% | | 28.58 |
| 2015 | +7% | 45% | -20% | | 30.55 |
| 2016 | +82% | 131% | -13% | 2 | 55.73 |
| 2017 | +23% | 60% | -28% | | 68.48 |
| 2018 | +41% | 135% | -32% | 2 | 96.34 |
| 2019 | +92% | 111% | -37% | 1 | 185 |
| 2020 | +49% | 160% | -40% | 2 | 274 |
| 2021 | +11% | 70% | -32% | 2 | 304 |
| 2022 | -10% | 61% | -27% | | 274 |
| 2023 | -49% | 195% | -65% | | 140 |
| 2024 | +138% | 251% | -23% | | 332 |
| 2025 | +67% | 215% | -37% | 1 | 553 |
| 2026 | +3% | 109% | -48% | | 567 |
▲ 2024-04-18 → 2025-01-23 +311% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-05 → 2014-03-20 +272% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2021-03-26 +246% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-20 → 2019-05-03 +212% (302 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-10-31 +188% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-14 → 2013-05-15 +164% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2017-02-09 +139% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-04-17 +110% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)