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Breakouts 4Trefferquote 100%Ø gehalten +15.3%Median +19.0%Ø Peak +25%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-03-26 | C | 2.05 | +17.6% | +32.2% | −14.6% | 39 | 2009-05-21 |
| 2010-02-25 | C | 3.42 | +19.0% | +26.0% | −7.0% | 31 | 2010-04-12 |
| 2018-01-29 | C | 13.86 | +22.0% | +29.4% | −7.4% | 59 | 2018-04-24 |
| 2019-11-07 | C | 26.72 | +2.6% | +12.5% | −9.9% | 19 | 2019-12-05 |
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 | -40% | 124% | -51% | | 1.89 |
| 2009 | +74% | 159% | -31% | 1 | 3.29 |
| 2010 | +24% | 52% | -16% | 1 | 4.09 |
| 2011 | +16% | 30% | -18% | | 4.74 |
| 2012 | +16% | 29% | -6% | | 5.48 |
| 2013 | +14% | 21% | -12% | | 6.24 |
| 2014 | +51% | 62% | -6% | | 9.44 |
| 2015 | +33% | 38% | -10% | | 12.58 |
| 2016 | +0% | 21% | -16% | | 12.52 |
| 2017 | +10% | 21% | -13% | | 13.74 |
| 2018 | +71% | 97% | -14% | 1 | 23.55 |
| 2019 | +15% | 32% | -14% | 1 | 27.18 |
| 2020 | +13% | 73% | -34% | | 30.73 |
| 2021 | +17% | 24% | -11% | | 36.10 |
| 2022 | -1% | 25% | -12% | | 35.66 |
| 2023 | -7% | 32% | -23% | | 33.32 |
| 2024 | -4% | 34% | -18% | | 32.12 |
| 2025 | -13% | 44% | -29% | | 28.01 |
| 2026 | +9% | 27% | -18% | | 30.53 |
▲ 2009-03-09 → 2019-11-27 +2023% (2700 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-08-16 +115% (610 HT)
Auslöser: — (Momentum/sektorgetrieben)