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Breakouts 5Trefferquote 40%Ø gehalten +0.3%Median -0.1%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-01-19 | C | 18.75 | -4.4% | +0.0% | −4.4% | 1 | 2010-01-20 |
| 2019-07-23 | C | 101 | -2.4% | +8.3% | −10.7% | 9 | 2019-08-05 |
| 2024-02-08 | C | 83.73 | +7.7% | +17.3% | −9.6% | 20 | 2024-03-08 |
| 2025-06-24 | C | 50.40 | +0.6% | +11.2% | −10.7% | 8 | 2025-07-07 |
| 2025-10-15 | C | 55.91 | -0.1% | +10.1% | −10.2% | 15 | 2025-11-05 |
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 |
|---|
| 2006 | +123% | 153% | -20% | | 7.86 |
| 2007 | +140% | 181% | -27% | | 18.89 |
| 2008 | -32% | 122% | -54% | | 12.87 |
| 2009 | +38% | 123% | -27% | | 17.72 |
| 2010 | +39% | 75% | -21% | 1 | 24.67 |
| 2011 | -9% | 69% | -37% | | 22.55 |
| 2012 | -17% | 210% | -67% | | 18.63 |
| 2013 | +65% | 126% | -26% | | 30.71 |
| 2014 | -35% | 84% | -44% | | 19.90 |
| 2015 | +57% | 89% | -30% | | 31.21 |
| 2016 | +34% | 95% | -22% | | 41.88 |
| 2017 | +124% | 127% | -15% | | 94.00 |
| 2018 | -42% | 116% | -52% | | 54.81 |
| 2019 | +121% | 140% | -15% | 1 | 121 |
| 2020 | +53% | 83% | -27% | | 186 |
| 2021 | -89% | 1089% | -91% | | 21.00 |
| 2022 | +66% | 402% | -57% | | 34.82 |
| 2023 | +110% | 149% | -22% | | 73.28 |
| 2024 | -12% | 82% | -43% | 1 | 64.18 |
| 2025 | -14% | 58% | -35% | 2 | 55.03 |
| 2026 | -17% | 42% | -28% | | 45.74 |
▲ 2006-09-06 → 2007-10-29 +504% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-23 → 2018-06-12 +477% (684 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2024-03-04 +403% (340 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-17 → 2011-09-14 +230% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-12 → 2022-07-28 +197% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +181% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-03-14 → 2014-01-17 +132% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-18 → 2012-11-29 +126% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)