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Breakouts 6Trefferquote 67%Ø gehalten +30.7%Median +37.8%Ø Peak +66%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-09 | C | 37.30 | -4.6% | +7.6% | −12.2% | 14 | 2016-11-30 |
| 2023-08-03 | B | 4.66 | -5.2% | +13.7% | −18.9% | 8 | 2023-08-15 |
| 2024-03-06 | B | 5.49 | +3.3% | +39.7% | −36.4% | 8 | 2024-03-18 |
| 2024-09-24 | B | 6.86 | +99.3% | +144.0% | −44.8% | 38 | 2024-11-15 |
| 2024-10-16 | A | 9.92 | +37.8% | +68.7% | −30.9% | 22 | 2024-11-15 |
| 2025-12-08 | B | 9.75 | +53.8% | +122.9% | −69.0% | 18 | 2026-01-05 |
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 |
|---|
| 2015 | +0% | 82% | -25% | | 15.95 |
| 2016 | +64% | 349% | -40% | 1 | 26.15 |
| 2017 | +34% | 162% | -50% | | 35.10 |
| 2018 | +20% | 77% | -38% | | 42.04 |
| 2019 | -81% | 525% | -83% | | 8.02 |
| 2020 | -2% | 202% | -64% | | 7.87 |
| 2021 | -60% | 296% | -74% | | 3.14 |
| 2022 | +123% | 511% | -62% | | 7.00 |
| 2023 | -28% | 126% | -44% | 1 | 5.05 |
| 2024 | +145% | 378% | -36% | 3 | 12.37 |
| 2025 | +37% | 312% | -59% | 1 | 17.00 |
| 2026 | -66% | 288% | -64% | | 5.73 |
▲ 2024-06-26 → 2024-11-08 +275% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-07-18 → 2018-02-16 +258% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-13 → 2022-07-12 +248% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-13 → 2025-12-09 +219% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-07 → 2020-09-18 +163% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-15 → 2022-12-29 +120% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-08-02 → 2022-10-14 +119% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-08-03 → 2016-11-25 +117% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)