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Breakouts 5Trefferquote 20%Ø gehalten -3.0%Median -3.7%Ø Peak +18%Ø hergegeben −21%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-20 | B | 185 | +3.8% | +28.3% | −24.5% | 17 | 2009-06-15 |
| 2014-03-05 | C | 49.10 | -3.7% | +12.8% | −16.5% | 15 | 2014-03-26 |
| 2017-02-21 | B | 6.63 | -5.3% | +17.2% | −22.5% | 12 | 2017-03-09 |
| 2017-03-28 | B | 8.09 | -7.4% | +15.5% | −22.9% | 14 | 2017-04-18 |
| 2020-11-30 | C | 5.53 | -2.5% | +13.9% | −16.5% | 10 | 2020-12-14 |
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 |
|---|
| 2006 | +1% | 25% | -7% | | 397 |
| 2007 | +31% | 63% | -19% | | 520 |
| 2008 | -79% | 706% | -86% | | 111 |
| 2009 | +11% | 358% | -64% | 1 | 123 |
| 2010 | -4% | 46% | -30% | | 119 |
| 2011 | -63% | 190% | -65% | | 43.63 |
| 2012 | -51% | 201% | -64% | | 21.55 |
| 2013 | +116% | 162% | -30% | | 46.48 |
| 2014 | -51% | 193% | -64% | 1 | 22.88 |
| 2015 | -91% | 1129% | -91% | | 2.11 |
| 2016 | +69% | 290% | -50% | | 3.56 |
| 2017 | +121% | 157% | -41% | 2 | 7.85 |
| 2018 | -19% | 92% | -46% | | 6.37 |
| 2019 | +30% | 97% | -39% | | 8.27 |
| 2020 | -25% | 204% | -67% | 1 | 6.23 |
| 2021 | +184% | 215% | -29% | | 17.72 |
| 2022 | +9% | 98% | -44% | | 19.23 |
| 2023 | +11% | 51% | -31% | | 21.26 |
| 2024 | -30% | 89% | -46% | | 14.95 |
| 2025 | +29% | 73% | -26% | | 19.22 |
| 2026 | +42% | 49% | -19% | | 27.32 |
▲ 2020-05-13 → 2021-06-16 +532% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-05-27 +344% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-04 → 2017-04-10 +218% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-11 → 2016-03-07 +168% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-01 +123% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-11-16 → 2022-06-03 +113% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2016-09-08 +108% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-07-09 → 2013-09-09 +106% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)