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Breakouts 4Trefferquote 50%Ø gehalten -0.6%Median +3.2%Ø Peak +13%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-30 | C | 22.79 | +8.5% | +30.8% | −22.3% | 18 | 2009-05-27 |
| 2015-04-14 | C | 28.30 | +3.2% | +7.3% | −4.1% | 19 | 2015-05-11 |
| 2020-06-03 | C | 25.73 | -6.5% | +9.7% | −16.2% | 6 | 2020-06-11 |
| 2024-10-25 | C | 70.70 | -7.7% | +3.1% | −10.8% | 4 | 2024-10-31 |
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 |
|---|
| 2008 | -39% | 232% | -68% | | 19.66 |
| 2009 | +99% | 264% | -46% | 1 | 39.05 |
| 2010 | +4% | 43% | -28% | | 40.62 |
| 2011 | -41% | 89% | -46% | | 24.07 |
| 2012 | +15% | 44% | -29% | | 27.57 |
| 2013 | +13% | 45% | -23% | | 31.11 |
| 2014 | -18% | 31% | -21% | | 25.46 |
| 2015 | -15% | 40% | -28% | 1 | 21.75 |
| 2016 | +27% | 69% | -15% | | 27.54 |
| 2017 | +70% | 72% | -18% | | 46.86 |
| 2018 | -26% | 63% | -38% | | 34.74 |
| 2019 | +2% | 42% | -29% | | 35.46 |
| 2020 | -1% | 110% | -49% | 1 | 34.98 |
| 2021 | +18% | 48% | -19% | | 41.23 |
| 2022 | -11% | 78% | -43% | | 36.59 |
| 2023 | +10% | 36% | -26% | | 40.37 |
| 2024 | +41% | 104% | -21% | 1 | 56.90 |
| 2025 | +51% | 99% | -25% | | 86.04 |
| 2026 | +25% | 41% | -18% | | 108 |
▲ 2009-03-02 → 2009-11-23 +235% (186 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-26 +182% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-11 +168% (478 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-25 +152% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-12 → 2024-10-25 +114% (388 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +112% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-01-26 +65% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-23 → 2014-09-03 +46% (531 HT)
Auslöser: — (Momentum/sektorgetrieben)