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Breakouts 7Trefferquote 71%Ø gehalten +0.0%Median +1.9%Ø Peak +12%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-02-03 | C | 8.45 | +1.4% | +14.6% | −13.1% | 21 | 2012-03-06 |
| 2013-01-16 | C | 8.34 | +5.5% | +13.7% | −8.2% | 16 | 2013-02-08 |
| 2015-04-29 | C | 8.82 | -7.3% | +4.2% | −11.5% | 9 | 2015-05-12 |
| 2016-04-29 | B | 3.34 | +6.3% | +25.7% | −19.5% | 22 | 2016-06-01 |
| 2019-08-13 | C | 4.21 | +3.8% | +9.0% | −5.2% | 29 | 2019-09-24 |
| 2021-04-28 | C | 4.34 | -11.3% | +5.1% | −16.4% | 10 | 2021-05-12 |
| 2025-06-18 | C | 7.39 | +1.9% | +9.3% | −7.4% | 13 | 2025-07-09 |
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 | +22% | 33% | -12% | | 34.58 |
| 2006 | -1% | 18% | -11% | | 34.21 |
| 2007 | -26% | 60% | -37% | | 25.45 |
| 2008 | -89% | 3553% | -96% | | 2.83 |
| 2009 | +301% | 1654% | -74% | | 11.35 |
| 2010 | +16% | 89% | -44% | | 13.14 |
| 2011 | -50% | 208% | -66% | | 6.55 |
| 2012 | +15% | 138% | -57% | 1 | 7.51 |
| 2013 | +107% | 106% | -13% | 1 | 15.53 |
| 2014 | -45% | 161% | -59% | | 8.50 |
| 2015 | -56% | 166% | -62% | 1 | 3.73 |
| 2016 | +2% | 236% | -58% | 1 | 3.81 |
| 2017 | -18% | 36% | -25% | | 3.11 |
| 2018 | +50% | 85% | -25% | | 4.66 |
| 2019 | -6% | 74% | -42% | 1 | 4.40 |
| 2020 | -14% | 159% | -58% | | 3.78 |
| 2021 | +7% | 80% | -27% | 1 | 4.05 |
| 2022 | +31% | 57% | -22% | | 5.29 |
| 2023 | +26% | 54% | -26% | | 6.68 |
| 2024 | +5% | 39% | -14% | | 6.99 |
| 2025 | +29% | 55% | -18% | 1 | 9.03 |
| 2026 | -4% | 21% | -12% | | 8.66 |
▲ 2012-08-02 → 2014-05-12 +351% (444 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-20 → 2009-06-29 +262% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-09 +227% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2008-12-16 +203% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-05-02 +152% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-09-22 +151% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-30 → 2020-12-04 +137% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-06 → 2016-10-19 +122% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)