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Breakouts 7Trefferquote 57%Ø gehalten +5.8%Median +1.7%Ø Peak +24%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-17 | B | 7.42 | +21.6% | +58.2% | −36.7% | 18 | 2009-05-13 |
| 2009-08-03 | C | 11.74 | -5.7% | +23.0% | −28.7% | 6 | 2009-08-11 |
| 2014-07-25 | C | 9.09 | -3.1% | +7.0% | −10.1% | 9 | 2014-08-07 |
| 2019-10-11 | C | 4.82 | +1.7% | +15.8% | −14.1% | 13 | 2019-10-30 |
| 2019-12-13 | C | 5.58 | -1.4% | +11.5% | −12.9% | 13 | 2020-01-03 |
| 2020-11-03 | C | 3.00 | +23.3% | +44.7% | −21.3% | 27 | 2020-12-11 |
| 2022-07-29 | C | 5.93 | +4.2% | +9.8% | −5.6% | 18 | 2022-08-24 |
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 |
|---|
| 2007 | -20% | 44% | -25% | | 120 |
| 2008 | -90% | 1202% | -92% | | 11.84 |
| 2009 | -38% | 566% | -80% | 2 | 7.33 |
| 2010 | +31% | 85% | -34% | | 9.62 |
| 2011 | -48% | 195% | -66% | | 4.97 |
| 2012 | +69% | 81% | -34% | | 8.42 |
| 2013 | +5% | 52% | -31% | | 8.84 |
| 2014 | +7% | 29% | -20% | 1 | 9.45 |
| 2015 | -27% | 47% | -31% | | 6.92 |
| 2016 | -38% | 125% | -54% | | 4.32 |
| 2017 | +38% | 43% | -11% | | 5.96 |
| 2018 | -26% | 74% | -42% | | 4.40 |
| 2019 | +29% | 63% | -33% | 2 | 5.68 |
| 2020 | -25% | 160% | -61% | 1 | 4.24 |
| 2021 | +39% | 70% | -14% | | 5.90 |
| 2022 | +9% | 44% | -30% | 1 | 6.46 |
| 2023 | -13% | 81% | -44% | | 5.63 |
| 2024 | +81% | 108% | -13% | | 10.17 |
| 2025 | +72% | 94% | -16% | | 17.50 |
| 2026 | -10% | 41% | -27% | | 15.79 |
▲ 2023-11-01 → 2026-02-03 +340% (564 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-09 +270% (128 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-21 → 2022-02-02 +204% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2009-02-09 +120% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-06 → 2018-01-26 +116% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-23 → 2010-04-26 +93% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2013-01-14 +92% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2012-03-19 +73% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)