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Breakouts 8Trefferquote 50%Ø gehalten +10.6%Median +0.6%Ø Peak +46%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-06-10 | C | 81.06 | -7.6% | +10.0% | −17.6% | 8 | 2009-06-22 |
| 2010-04-09 | C | 106 | -0.1% | +8.5% | −8.6% | 13 | 2010-04-28 |
| 2013-11-29 | B | 9.85 | +38.5% | +66.1% | −27.6% | 38 | 2014-01-27 |
| 2014-12-12 | B | 5.65 | +66.0% | +182.3% | −116.3% | 25 | 2015-01-21 |
| 2015-01-06 | B | 9.32 | +0.6% | +71.1% | −70.5% | 10 | 2015-01-21 |
| 2015-07-21 | C | 9.89 | -9.6% | +8.6% | −18.2% | 11 | 2015-08-05 |
| 2018-06-18 | C | 4.53 | -4.0% | +7.3% | −11.3% | 10 | 2018-07-02 |
| 2019-05-14 | C | 6.32 | +1.3% | +15.0% | −13.8% | 9 | 2019-05-28 |
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 |
|---|
| 2005 | -29% | 55% | -35% | | 102 |
| 2006 | -14% | 55% | -28% | | 88.01 |
| 2007 | +68% | 91% | -24% | | 148 |
| 2008 | -38% | 189% | -65% | | 92.32 |
| 2009 | -8% | 111% | -50% | 1 | 85.18 |
| 2010 | -7% | 56% | -35% | 1 | 79.11 |
| 2011 | -83% | 987% | -90% | | 13.55 |
| 2012 | -24% | 214% | -63% | | 10.29 |
| 2013 | +15% | 137% | -52% | 1 | 11.81 |
| 2014 | -33% | 339% | -76% | 1 | 7.93 |
| 2015 | +21% | 143% | -52% | 2 | 9.60 |
| 2016 | -46% | 95% | -48% | | 5.15 |
| 2017 | -32% | 61% | -36% | | 3.49 |
| 2018 | +21% | 119% | -32% | 1 | 4.21 |
| 2019 | +135% | 171% | -31% | 1 | 9.88 |
| 2020 | -41% | 109% | -50% | | 5.78 |
| 2021 | +14% | 72% | -34% | | 6.57 |
| 2022 | +74% | 146% | -29% | | 11.41 |
| 2023 | +76% | 131% | -25% | | 20.05 |
| 2024 | -29% | 123% | -54% | | 14.19 |
| 2025 | +54% | 110% | -32% | | 21.82 |
| 2026 | +61% | 95% | -24% | | 35.17 |
▲ 2014-11-26 → 2015-01-12 +280% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-03-02 +209% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-29 → 2012-03-19 +208% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-30 → 2014-01-21 +148% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-27 → 2024-05-28 +119% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-15 → 2020-01-03 +107% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-06-23 +100% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-02-08 → 2019-05-20 +90% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)