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Breakouts 9Trefferquote 56%Ø gehalten +4.4%Median +0.9%Ø Peak +18%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-10-26 | C | 4.20 | -2.9% | +7.9% | −10.7% | 16 | 2010-11-17 |
| 2011-01-13 | C | 4.84 | +26.7% | +42.8% | −16.1% | 29 | 2011-02-28 |
| 2011-03-30 | C | 6.91 | +0.9% | +8.5% | −7.7% | 19 | 2011-04-27 |
| 2012-07-18 | B | 6.49 | -12.3% | +6.2% | −18.5% | 2 | 2012-07-20 |
| 2014-08-20 | A | 4.74 | +32.1% | +61.0% | −28.9% | 22 | 2014-09-22 |
| 2017-10-04 | C | 16.06 | -9.8% | +3.4% | −13.2% | 3 | 2017-10-09 |
| 2020-06-16 | B | 13.35 | +10.6% | +20.8% | −10.2% | 24 | 2020-07-21 |
| 2024-08-08 | C | 10.98 | +2.1% | +11.0% | −8.9% | 14 | 2024-08-28 |
| 2024-10-17 | C | 12.19 | -7.8% | +3.8% | −11.6% | 14 | 2024-11-06 |
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 | -28% | 98% | -47% | | 10.75 |
| 2008 | -26% | 151% | -58% | | 7.98 |
| 2009 | -50% | 321% | -73% | | 3.97 |
| 2010 | +18% | 157% | -52% | 1 | 4.70 |
| 2011 | -27% | 287% | -74% | 2 | 3.44 |
| 2012 | -22% | 195% | -63% | 1 | 2.68 |
| 2013 | -12% | 125% | -53% | | 2.35 |
| 2014 | +254% | 397% | -41% | 1 | 8.32 |
| 2015 | +17% | 231% | -67% | | 9.70 |
| 2016 | -49% | 123% | -52% | | 4.97 |
| 2017 | +190% | 235% | -23% | 1 | 14.39 |
| 2018 | -33% | 113% | -51% | | 9.58 |
| 2019 | +2% | 106% | -48% | | 9.74 |
| 2020 | +137% | 306% | -41% | 1 | 23.09 |
| 2021 | -50% | 189% | -63% | | 11.55 |
| 2022 | +6% | 119% | -50% | | 12.21 |
| 2023 | +16% | 50% | -28% | | 14.19 |
| 2024 | -34% | 61% | -37% | 2 | 9.42 |
| 2025 | +51% | 161% | -43% | | 14.24 |
| 2026 | +2% | 2% | -1% | | 14.49 |
▲ 2014-04-16 → 2014-09-08 +310% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-07 → 2011-06-06 +307% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-22 → 2018-01-23 +278% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-12-22 +275% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-14 → 2015-08-05 +237% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-02-13 +228% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-20 → 2026-04-24 +157% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2023-08-08 +122% (313 HT)
Auslöser: — (Momentum/sektorgetrieben)