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Breakouts 7Trefferquote 71%Ø gehalten +13.0%Median +8.5%Ø Peak +26%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-07-24 | C | 45.37 | -4.9% | +13.3% | −18.3% | 9 | 2014-08-06 |
| 2016-05-04 | C | 26.83 | +38.5% | +49.0% | −10.5% | 65 | 2016-08-05 |
| 2019-02-22 | C | 37.52 | +1.3% | +19.2% | −17.9% | 8 | 2019-03-06 |
| 2019-11-08 | C | 36.14 | +27.8% | +34.5% | −6.7% | 56 | 2020-01-31 |
| 2020-11-06 | C | 112 | +29.8% | +41.8% | −12.0% | 53 | 2021-01-26 |
| 2024-02-14 | C | 58.82 | -10.3% | +0.7% | −11.0% | 2 | 2024-02-16 |
| 2024-11-07 | C | 66.75 | +8.5% | +25.3% | −16.9% | 28 | 2024-12-18 |
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 | -32% | 84% | -42% | | 7.01 |
| 2012 | +23% | 111% | -49% | | 8.65 |
| 2013 | +195% | 268% | -29% | | 25.49 |
| 2014 | +30% | 117% | -38% | 1 | 33.02 |
| 2015 | -21% | 94% | -42% | | 26.02 |
| 2016 | +40% | 143% | -30% | 1 | 36.45 |
| 2017 | +12% | 56% | -25% | | 40.74 |
| 2018 | -23% | 150% | -59% | | 31.43 |
| 2019 | +46% | 81% | -44% | 2 | 45.74 |
| 2020 | +197% | 701% | -64% | 1 | 136 |
| 2021 | -54% | 306% | -74% | | 62.22 |
| 2022 | -50% | 149% | -58% | | 31.21 |
| 2023 | +82% | 87% | -38% | | 56.72 |
| 2024 | +25% | 120% | -32% | 2 | 70.85 |
| 2025 | -4% | 59% | -30% | | 68.23 |
| 2026 | -48% | 105% | -48% | | 35.39 |
▲ 2020-03-18 → 2021-02-16 +767% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2013-09-04 +330% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-06-15 +282% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-02 → 2020-02-21 +129% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-04 → 2014-07-28 +125% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-30 → 2025-02-10 +121% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2023-08-08 +105% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-01 → 2012-05-09 +99% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)