▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 100%Ø gehalten +15.4%Median +12.0%Ø Peak +28%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-05-06 | C | 21.10 | +12.0% | +22.4% | −10.4% | 27 | 2015-06-15 |
| 2016-07-27 | C | 32.29 | +33.4% | +53.3% | −19.8% | 47 | 2016-10-03 |
| 2017-02-15 | C | 56.85 | +24.1% | +39.5% | −15.4% | 42 | 2017-04-18 |
| 2024-02-21 | C | 134 | +1.0% | +8.6% | −7.6% | 17 | 2024-03-15 |
| 2024-05-20 | C | 146 | +10.3% | +22.2% | −11.8% | 19 | 2024-06-17 |
| 2024-11-20 | C | 192 | +11.7% | +19.7% | −7.9% | 27 | 2024-12-31 |
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 | +65% | 78% | -8% | | 26.85 |
| 2014 | -22% | 129% | -53% | | 21.00 |
| 2015 | +8% | 71% | -38% | 1 | 22.75 |
| 2016 | +96% | 255% | -31% | 1 | 44.55 |
| 2017 | +29% | 94% | -37% | 1 | 57.55 |
| 2018 | +57% | 118% | -31% | | 90.34 |
| 2019 | +35% | 84% | -25% | | 122 |
| 2020 | +104% | 316% | -48% | | 250 |
| 2021 | -37% | 172% | -61% | | 158 |
| 2022 | -51% | 208% | -66% | | 76.83 |
| 2023 | +60% | 81% | -26% | | 123 |
| 2024 | +74% | 101% | -17% | 3 | 215 |
| 2025 | -52% | 168% | -62% | | 104 |
| 2026 | -50% | 107% | -48% | | 52.39 |
▲ 2016-02-09 → 2017-04-28 +420% (307 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-19 +333% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-08 → 2025-01-28 +236% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-12-06 → 2018-09-28 +130% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-11-06 → 2014-02-27 +92% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-15 → 2015-07-31 +90% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-02-19 +89% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-13 → 2023-04-04 +83% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)