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Breakouts 2Trefferquote 100%Ø gehalten +6.2%Median +7.6%Ø Peak +10%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-07-31 | C | 69.99 | +7.6% | +11.9% | −4.2% | 47 | 2018-10-05 |
| 2025-07-31 | C | 134 | +4.8% | +8.5% | −3.7% | 22 | 2025-09-02 |
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 |
|---|
| 2011 | -3% | 19% | -13% | | 22.12 |
| 2012 | +7% | 28% | -19% | | 23.71 |
| 2013 | +30% | 49% | -17% | | 30.79 |
| 2014 | +12% | 25% | -20% | | 34.35 |
| 2015 | -3% | 28% | -19% | | 33.46 |
| 2016 | +38% | 76% | -11% | | 46.04 |
| 2017 | +40% | 52% | -7% | | 64.23 |
| 2018 | -1% | 35% | -25% | 1 | 63.58 |
| 2019 | +20% | 36% | -13% | | 76.04 |
| 2020 | +31% | 88% | -36% | | 99.54 |
| 2021 | +19% | 47% | -17% | | 118 |
| 2022 | -7% | 67% | -38% | | 111 |
| 2023 | +3% | 35% | -25% | | 114 |
| 2024 | +1% | 34% | -21% | | 116 |
| 2025 | +17% | 54% | -22% | 1 | 136 |
| 2026 | -19% | 39% | -27% | | 110 |
▲ 2011-11-25 → 2020-02-12 +334% (2065 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +148% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-05-21 +101% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-29 +49% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)