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Breakouts 7Trefferquote 71%Ø gehalten +2.8%Median +4.3%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-25 | C | 85.00 | +3.9% | +9.8% | −6.0% | 32 | 2016-10-11 |
| 2018-11-30 | C | 153 | -0.7% | +12.8% | −13.5% | 13 | 2018-12-20 |
| 2020-08-26 | C | 200 | +4.3% | +24.4% | −20.1% | 8 | 2020-09-08 |
| 2023-05-26 | C | 207 | +6.0% | +11.6% | −5.6% | 30 | 2023-07-12 |
| 2023-11-29 | C | 253 | +6.2% | +10.7% | −4.6% | 22 | 2024-01-02 |
| 2024-08-23 | C | 237 | +4.5% | +12.4% | −7.9% | 16 | 2024-09-17 |
| 2024-12-09 | C | 279 | -4.4% | +5.4% | −9.7% | 8 | 2024-12-19 |
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 | +12% | 27% | -15% | | 54.50 |
| 2013 | +53% | 69% | -13% | | 83.16 |
| 2014 | -2% | 81% | -42% | | 81.61 |
| 2015 | -2% | 46% | -27% | | 79.68 |
| 2016 | -17% | 97% | -37% | 1 | 66.09 |
| 2017 | +54% | 75% | -17% | | 102 |
| 2018 | +57% | 72% | -23% | 1 | 160 |
| 2019 | +3% | 50% | -32% | | 164 |
| 2020 | +46% | 140% | -43% | 1 | 240 |
| 2021 | +14% | 41% | -21% | | 273 |
| 2022 | -39% | 112% | -50% | | 167 |
| 2023 | +65% | 77% | -19% | 2 | 276 |
| 2024 | -7% | 56% | -33% | 2 | 258 |
| 2025 | -17% | 38% | -24% | | 215 |
| 2026 | -33% | 95% | -47% | | 144 |
▲ 2016-12-30 → 2019-07-11 +239% (634 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-17 +164% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-12 → 2014-02-27 +146% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2024-02-26 +132% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2016-10-05 +88% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-08 → 2014-11-03 +43% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)