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Breakouts 8Trefferquote 88%Ø gehalten +42.8%Median +8.6%Ø Peak +65%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-02-21 | C | 19.64 | +8.6% | +27.2% | −18.7% | 13 | 2014-03-12 |
| 2014-03-21 | C | 24.99 | -5.1% | +6.2% | −11.2% | 14 | 2014-04-10 |
| 2015-01-27 | C | 24.06 | +23.5% | +33.0% | −9.5% | 27 | 2015-03-06 |
| 2016-04-28 | C | 28.41 | +5.1% | +16.5% | −11.4% | 40 | 2016-06-24 |
| 2019-04-02 | C | 24.29 | +2.0% | +11.2% | −9.1% | 19 | 2019-04-30 |
| 2019-11-07 | B | 13.45 | +1.8% | +17.4% | −15.6% | 13 | 2019-11-26 |
| 2024-07-18 | C | 1.80 | +211.7% | +275.0% | −63.3% | 61 | 2024-10-14 |
| 2024-08-08 | B | 2.88 | +94.8% | +134.4% | −39.6% | 46 | 2024-10-14 |
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 | +26% | 29% | -6% | | 18.93 |
| 2014 | +21% | 66% | -27% | 2 | 22.83 |
| 2015 | +13% | 69% | -25% | 1 | 25.89 |
| 2016 | +44% | 96% | -23% | 1 | 37.20 |
| 2017 | +2% | 38% | -25% | | 37.83 |
| 2018 | -57% | 176% | -63% | | 16.39 |
| 2019 | -13% | 184% | -64% | 2 | 14.19 |
| 2020 | -6% | 174% | -61% | | 13.40 |
| 2021 | -18% | 140% | -57% | | 11.04 |
| 2022 | -33% | 147% | -49% | | 7.35 |
| 2023 | -62% | 597% | -85% | | 2.82 |
| 2024 | +85% | 736% | -70% | 2 | 5.21 |
| 2025 | +248% | 599% | -52% | | 18.13 |
| 2026 | -35% | 111% | -49% | | 11.75 |
▲ 2025-04-21 → 2025-12-11 +580% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-05 → 2024-10-30 +550% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-14 → 2021-07-01 +183% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2023-12-28 +116% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-05-01 +114% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-01 → 2022-09-02 +112% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-29 +101% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-01 → 2024-06-06 +99% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)