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Breakouts 5Trefferquote 60%Ø gehalten +2.5%Median +0.6%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-08-07 | C | 18.07 | +15.2% | +20.5% | −5.3% | 45 | 2012-10-10 |
| 2014-07-14 | C | 33.46 | +0.6% | +9.7% | −9.0% | 13 | 2014-07-31 |
| 2017-08-08 | C | 33.94 | -6.6% | +0.8% | −7.4% | 2 | 2017-08-10 |
| 2019-10-14 | C | 38.43 | +8.2% | +14.5% | −6.3% | 36 | 2019-12-04 |
| 2021-01-06 | C | 52.76 | -5.1% | +4.8% | −9.9% | 14 | 2021-01-27 |
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 |
|---|
| 2007 | +43% | 91% | -29% | | 28.33 |
| 2008 | +8% | 139% | -55% | | 30.47 |
| 2009 | -11% | 66% | -37% | | 27.27 |
| 2010 | +2% | 42% | -28% | | 27.74 |
| 2011 | -26% | 83% | -44% | | 20.40 |
| 2012 | +16% | 67% | -38% | 1 | 23.60 |
| 2013 | +24% | 47% | -22% | | 29.19 |
| 2014 | +3% | 40% | -26% | 1 | 30.12 |
| 2015 | -1% | 47% | -27% | | 29.78 |
| 2016 | +21% | 79% | -26% | | 36.06 |
| 2017 | +2% | 31% | -22% | 1 | 36.84 |
| 2018 | -29% | 61% | -37% | | 26.28 |
| 2019 | +63% | 71% | -14% | 1 | 42.77 |
| 2020 | +15% | 144% | -54% | | 49.37 |
| 2021 | +55% | 61% | -15% | 1 | 76.71 |
| 2022 | +11% | 44% | -23% | | 84.93 |
| 2023 | +9% | 26% | -18% | | 92.43 |
| 2024 | +16% | 44% | -16% | | 107 |
| 2025 | -11% | 59% | -29% | | 95.33 |
| 2026 | -25% | 61% | -33% | | 71.14 |
▲ 2020-03-18 → 2024-11-29 +395% (1184 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-25 → 2014-08-26 +156% (545 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-02 +113% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-21 +108% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-05-09 → 2007-10-02 +86% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-07-24 +63% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-07-27 +56% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-31 +54% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)