▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 33%Ø gehalten -1.0%Median -2.5%Ø Peak +12%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-03-16 | C | 22.09 | -2.5% | +5.3% | −7.7% | 17 | 2016-04-11 |
| 2017-11-08 | C | 33.80 | -6.4% | +2.8% | −9.2% | 5 | 2017-11-15 |
| 2018-03-02 | C | 33.72 | +7.5% | +23.0% | −15.5% | 25 | 2018-04-09 |
| 2018-08-08 | C | 33.37 | -0.1% | +11.4% | −11.5% | 9 | 2018-08-21 |
| 2019-11-06 | C | 47.45 | +6.2% | +17.0% | −10.7% | 17 | 2019-12-02 |
| 2022-08-10 | C | 36.42 | -3.1% | +13.3% | −16.4% | 14 | 2022-08-30 |
| 2024-11-05 | C | 65.59 | -7.5% | +6.3% | −13.8% | 6 | 2024-11-13 |
| 2025-08-05 | C | 53.00 | +4.3% | +20.3% | −16.0% | 20 | 2025-09-03 |
| 2026-05-05 | C | 75.00 | -7.8% | +4.5% | −12.2% | 4 | 2026-05-11 |
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 | +41% | 68% | -14% | | 27.40 |
| 2015 | -24% | 67% | -38% | | 20.89 |
| 2016 | +14% | 180% | -56% | 1 | 23.85 |
| 2017 | +29% | 72% | -27% | 1 | 30.85 |
| 2018 | -30% | 112% | -50% | 2 | 21.58 |
| 2019 | +138% | 161% | -16% | 1 | 51.26 |
| 2020 | -3% | 105% | -49% | | 49.72 |
| 2021 | -8% | 48% | -31% | | 45.77 |
| 2022 | -10% | 65% | -38% | 1 | 41.29 |
| 2023 | +12% | 56% | -26% | | 46.44 |
| 2024 | +3% | 88% | -32% | 1 | 47.83 |
| 2025 | +14% | 55% | -24% | 1 | 54.55 |
| 2026 | +56% | 57% | -14% | 1 | 84.94 |
▲ 2018-12-24 → 2020-02-06 +195% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-09-30 → 2017-07-25 +131% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-24 → 2026-06-05 +102% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +94% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-08-30 +94% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-13 → 2024-11-06 +85% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-08-09 → 2023-10-09 +84% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-01 → 2015-03-03 +74% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)