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Breakouts 4Trefferquote 25%Ø gehalten +1.7%Median -1.4%Ø Peak +15%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-31 | C | 14.70 | -1.4% | +16.4% | −17.8% | 9 | 2006-02-13 |
| 2007-06-26 | C | 15.06 | +20.8% | +36.2% | −15.4% | 21 | 2007-07-26 |
| 2010-08-05 | C | 7.79 | -8.3% | +2.3% | −10.7% | 3 | 2010-08-10 |
| 2012-05-01 | C | 11.43 | -4.3% | +4.9% | −9.2% | 6 | 2012-05-09 |
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 | -40% | 82% | -41% | | 12.44 |
| 2006 | +10% | 52% | -32% | 1 | 13.70 |
| 2007 | +35% | 54% | -15% | 1 | 18.56 |
| 2008 | -87% | 810% | -88% | | 2.49 |
| 2009 | +228% | 469% | -43% | | 8.16 |
| 2010 | +38% | 107% | -41% | 1 | 11.28 |
| 2011 | -34% | 161% | -58% | | 7.45 |
| 2012 | +63% | 80% | -26% | 1 | 12.18 |
| 2013 | +59% | 57% | -17% | | 19.33 |
| 2014 | -6% | 43% | -26% | | 18.24 |
| 2015 | -49% | 161% | -61% | | 9.39 |
| 2016 | +73% | 183% | -29% | | 16.29 |
| 2017 | +78% | 82% | -12% | | 28.97 |
| 2018 | -41% | 100% | -48% | | 17.19 |
| 2019 | +29% | 48% | -30% | | 22.16 |
| 2020 | +8% | 121% | -46% | | 23.83 |
| 2021 | +42% | 49% | -23% | | 33.91 |
| 2022 | -19% | 73% | -41% | | 27.48 |
| 2023 | -9% | 51% | -32% | | 25.13 |
| 2024 | -28% | 55% | -34% | | 18.03 |
| 2025 | -45% | 154% | -59% | | 10.00 |
| 2026 | +42% | 61% | -26% | | 14.21 |
▲ 2016-01-25 → 2018-01-26 +370% (506 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-18 +236% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-05-19 +229% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-30 → 2010-02-22 +179% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-12 → 2014-09-11 +166% (544 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-02 +154% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-06 → 2026-02-11 +89% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-01 → 2007-07-09 +77% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)