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Breakouts 3Trefferquote 67%Ø gehalten +4.6%Median +4.1%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-29 | C | 10.99 | +4.1% | +12.2% | −8.1% | 18 | 2009-06-24 |
| 2018-09-12 | C | 16.27 | +12.8% | +22.9% | −10.0% | 20 | 2018-10-10 |
| 2026-06-01 | C | 15.62 | -3.0% | +5.3% | −8.3% | 4 | offen |
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 |
|---|
| 2008 | -26% | 100% | -45% | | 8.90 |
| 2009 | +38% | 106% | -21% | 1 | 12.27 |
| 2010 | +80% | 121% | -23% | | 22.06 |
| 2011 | +6% | 23% | -16% | | 23.40 |
| 2012 | +42% | 62% | -20% | | 33.12 |
| 2013 | -32% | 61% | -37% | | 22.68 |
| 2014 | -52% | 175% | -62% | | 10.81 |
| 2015 | -56% | 187% | -65% | | 4.78 |
| 2016 | +29% | 99% | -22% | | 6.17 |
| 2017 | +65% | 77% | -15% | | 10.15 |
| 2018 | +12% | 96% | -45% | 1 | 11.35 |
| 2019 | +38% | 50% | -29% | | 15.71 |
| 2020 | -29% | 234% | -68% | | 11.10 |
| 2021 | +1% | 41% | -21% | | 11.16 |
| 2022 | -6% | 100% | -49% | | 10.47 |
| 2023 | +14% | 53% | -28% | | 11.92 |
| 2024 | -34% | 79% | -43% | | 7.92 |
| 2025 | +27% | 42% | -28% | | 10.02 |
| 2026 | +51% | 66% | -17% | 1 | 15.15 |
▲ 2016-01-20 → 2018-10-01 +437% (680 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2012-05-01 +405% (803 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2022-04-14 +122% (368 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +120% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-05 → 2026-06-01 +106% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-03-21 +50% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2023-12-14 +50% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-08 → 2025-02-20 +49% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)