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Breakouts 12Trefferquote 58%Ø gehalten +2.6%Median +1.4%Ø Peak +15%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-02-08 | C | 3.01 | +0.3% | +7.6% | −7.3% | 17 | 2011-03-07 |
| 2012-04-25 | C | 3.60 | +19.7% | +29.4% | −9.7% | 67 | 2012-07-31 |
| 2012-08-01 | C | 4.66 | -9.9% | +29.4% | −39.3% | 6 | 2012-08-09 |
| 2013-12-11 | C | 4.36 | +17.7% | +32.6% | −14.9% | 20 | 2014-01-10 |
| 2017-08-04 | C | 8.53 | -1.2% | +11.3% | −12.4% | 9 | 2017-08-17 |
| 2018-02-22 | C | 9.29 | -1.6% | +5.0% | −6.6% | 20 | 2018-03-22 |
| 2020-07-31 | C | 9.92 | -0.2% | +8.7% | −8.9% | 29 | 2020-09-11 |
| 2021-02-26 | C | 15.81 | +5.1% | +19.5% | −14.5% | 17 | 2021-03-23 |
| 2024-01-04 | C | 13.55 | +1.8% | +7.1% | −5.3% | 18 | 2024-01-31 |
| 2024-05-03 | C | 16.15 | +10.2% | +16.2% | −6.0% | 25 | 2024-06-10 |
| 2024-11-01 | C | 19.54 | +1.4% | +12.6% | −11.2% | 24 | 2024-12-06 |
| 2025-10-08 | C | 15.17 | -11.5% | +1.2% | −12.7% | 18 | 2025-11-03 |
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 |
|---|
| 2009 | +6% | 26% | -14% | | 4.30 |
| 2010 | -31% | 92% | -46% | | 2.96 |
| 2011 | +16% | 76% | -41% | 1 | 3.44 |
| 2012 | +28% | 115% | -27% | 2 | 4.42 |
| 2013 | +28% | 71% | -22% | 1 | 5.64 |
| 2014 | +28% | 62% | -26% | | 7.22 |
| 2015 | -17% | 71% | -40% | | 6.01 |
| 2016 | +11% | 95% | -37% | | 6.69 |
| 2017 | +33% | 65% | -19% | 1 | 8.91 |
| 2018 | -13% | 46% | -31% | 1 | 7.75 |
| 2019 | +52% | 81% | -18% | | 11.79 |
| 2020 | +18% | 186% | -60% | 1 | 13.97 |
| 2021 | +7% | 71% | -38% | 1 | 15.00 |
| 2022 | -14% | 61% | -28% | | 12.92 |
| 2023 | -3% | 57% | -33% | | 12.47 |
| 2024 | +51% | 80% | -20% | 3 | 18.85 |
| 2025 | -21% | 79% | -42% | 1 | 14.85 |
| 2026 | +11% | 14% | -10% | | 16.54 |
▲ 2020-06-24 → 2021-06-25 +217% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2012-08-08 +144% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-06 → 2014-07-29 +119% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-04-17 → 2020-02-21 +115% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-05 → 2018-07-26 +109% (519 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-06 → 2024-11-11 +90% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2016-04-27 +87% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-11-22 → 2011-06-20 +66% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)