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Breakouts 12Trefferquote 25%Ø gehalten -10.3%Median -9.9%Ø Peak +39%Ø hergegeben −50%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-02-13 | C | 872 | -30.4% | +49.6% | −80.0% | 14 | 2015-03-06 |
| 2015-06-30 | C | 592 | -29.7% | +11.8% | −41.4% | 8 | 2015-07-13 |
| 2016-04-25 | B | 153 | -16.0% | +8.8% | −24.8% | 18 | 2016-05-19 |
| 2016-11-18 | C | 128 | -5.3% | +76.7% | −82.0% | 16 | 2016-12-13 |
| 2017-01-10 | C | 227 | -27.1% | +17.4% | −44.5% | 26 | 2017-02-16 |
| 2020-01-24 | C | 13.20 | -9.7% | +158.0% | −167.7% | 10 | 2020-02-07 |
| 2020-06-17 | B | 19.20 | -19.5% | +25.0% | −44.5% | 7 | 2020-06-26 |
| 2020-07-24 | C | 24.00 | -31.9% | +0.6% | −32.5% | 9 | 2020-08-06 |
| 2020-10-28 | C | 18.00 | -9.9% | +30.4% | −40.3% | 20 | 2020-11-25 |
| 2022-11-30 | B | 24.14 | +13.8% | +24.2% | −10.4% | 24 | 2023-01-05 |
| 2023-01-09 | B | 29.99 | +15.8% | +30.0% | −14.2% | 20 | 2023-02-07 |
| 2024-09-10 | B | 18.27 | +26.2% | +39.0% | −12.8% | 33 | 2024-10-25 |
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 |
|---|
| 2014 | -70% | 329% | -74% | | 571 |
| 2015 | -71% | 779% | -83% | 2 | 168 |
| 2016 | -55% | 739% | -73% | 2 | 75.15 |
| 2017 | +108% | 278% | -60% | 1 | 156 |
| 2018 | -71% | 372% | -77% | | 45.45 |
| 2019 | -84% | 1027% | -89% | | 7.20 |
| 2020 | +128% | 631% | -82% | 4 | 16.45 |
| 2021 | +20% | 146% | -57% | | 19.77 |
| 2022 | +48% | 217% | -54% | 1 | 29.21 |
| 2023 | -25% | 257% | -70% | 1 | 21.78 |
| 2024 | -12% | 139% | -51% | 1 | 19.17 |
| 2025 | +62% | 244% | -47% | | 31.12 |
| 2026 | -49% | 160% | -61% | | 15.78 |
▲ 2019-12-19 → 2020-01-30 +350% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-27 → 2017-01-10 +271% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-22 +262% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-08 → 2016-12-01 +234% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-14 +207% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-22 → 2020-10-29 +188% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-15 → 2022-08-16 +145% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-02-12 → 2015-02-13 +122% (1 HT)
Auslöser: — (Momentum/sektorgetrieben)