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Breakouts 6Trefferquote 67%Ø gehalten +3.5%Median +3.7%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-10-27 | B | 20.32 | -0.0% | +10.3% | −10.3% | 14 | 2011-11-16 |
| 2013-10-24 | C | 42.62 | +9.6% | +16.2% | −6.6% | 54 | 2014-01-13 |
| 2019-01-30 | C | 77.73 | +3.7% | +10.2% | −6.5% | 24 | 2019-03-06 |
| 2020-01-29 | C | 74.20 | -1.4% | +4.8% | −6.2% | 16 | 2020-02-21 |
| 2021-02-03 | C | 116 | +6.2% | +19.2% | −13.0% | 33 | 2021-03-23 |
| 2024-11-06 | C | 288 | +3.0% | +12.5% | −9.5% | 20 | 2024-12-05 |
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 | +75% | 91% | -20% | | 27.81 |
| 2007 | -42% | 107% | -51% | | 16.26 |
| 2008 | -42% | 247% | -67% | | 9.43 |
| 2009 | +143% | 273% | -22% | | 22.94 |
| 2010 | +11% | 82% | -43% | | 25.52 |
| 2011 | -20% | 86% | -43% | 1 | 20.51 |
| 2012 | +17% | 49% | -30% | | 23.99 |
| 2013 | +102% | 102% | -21% | 1 | 48.47 |
| 2014 | -11% | 41% | -27% | | 43.29 |
| 2015 | +6% | 32% | -17% | | 45.70 |
| 2016 | +30% | 80% | -23% | | 59.49 |
| 2017 | +33% | 40% | -18% | | 79.37 |
| 2018 | -19% | 81% | -43% | | 64.35 |
| 2019 | +7% | 42% | -24% | 1 | 69.11 |
| 2020 | +52% | 246% | -56% | 1 | 105 |
| 2021 | +26% | 61% | -21% | 1 | 132 |
| 2022 | -18% | 77% | -41% | | 109 |
| 2023 | +57% | 67% | -22% | | 171 |
| 2024 | +62% | 99% | -14% | 1 | 277 |
| 2025 | +23% | 145% | -44% | | 340 |
| 2026 | +0% | 46% | -30% | | 339 |
▲ 2020-03-20 → 2021-10-20 +375% (400 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2024-11-06 +296% (531 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2010-05-03 +271% (323 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-01-22 +214% (375 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2018-08-02 +184% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-15 +134% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-10-01 +134% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-19 +100% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)