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Breakouts 5Trefferquote 40%Ø gehalten -1.0%Median -2.9%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-02-12 | C | 10.31 | -7.9% | +2.5% | −10.4% | 4 | 2013-02-19 |
| 2018-02-01 | C | 13.58 | -5.3% | +9.0% | −14.3% | 2 | 2018-02-05 |
| 2020-01-29 | C | 15.83 | -2.9% | +3.9% | −6.8% | 2 | 2020-01-31 |
| 2024-09-09 | C | 33.02 | +9.4% | +15.4% | −6.0% | 32 | 2024-10-23 |
| 2026-02-04 | C | 49.12 | +1.6% | +8.2% | −6.6% | 12 | 2026-02-23 |
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 | +6% | 53% | -32% | | 10.02 |
| 2013 | +27% | 71% | -26% | 1 | 12.71 |
| 2014 | +4% | 24% | -18% | | 13.28 |
| 2015 | -36% | 74% | -41% | | 8.53 |
| 2016 | +8% | 64% | -24% | | 9.22 |
| 2017 | +33% | 35% | -12% | | 12.25 |
| 2018 | -12% | 50% | -32% | 1 | 10.80 |
| 2019 | +42% | 50% | -17% | | 15.35 |
| 2020 | +22% | 114% | -45% | 1 | 18.77 |
| 2021 | +93% | 115% | -19% | | 36.14 |
| 2022 | -41% | 80% | -43% | | 21.15 |
| 2023 | +39% | 60% | -19% | | 29.41 |
| 2024 | +27% | 49% | -15% | 1 | 37.30 |
| 2025 | +25% | 80% | -28% | | 46.49 |
| 2026 | +2% | 25% | -17% | 1 | 47.37 |
▲ 2020-04-03 → 2021-11-19 +313% (412 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-09-21 +117% (675 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2024-12-09 +107% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-20 → 2014-03-07 +91% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-27 +85% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-13 +63% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-30 → 2013-03-22 +46% (138 HT)
Auslöser: — (Momentum/sektorgetrieben)