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Breakouts 8Trefferquote 88%Ø gehalten +1.6%Median +2.5%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-01-03 | C | 97.00 | +2.5% | +8.2% | −5.7% | 18 | 2018-01-30 |
| 2018-07-26 | C | 77.74 | +1.4% | +5.7% | −4.4% | 24 | 2018-08-29 |
| 2019-11-13 | C | 55.87 | +3.5% | +6.7% | −3.2% | 38 | 2020-01-09 |
| 2021-09-08 | C | 85.09 | +6.9% | +12.6% | −5.7% | 29 | 2021-10-19 |
| 2021-11-12 | C | 95.78 | +1.2% | +8.4% | −7.2% | 11 | 2021-11-30 |
| 2022-12-02 | C | 61.92 | +3.6% | +13.0% | −9.4% | 46 | 2023-02-09 |
| 2024-05-09 | C | 89.65 | +0.7% | +7.9% | −7.2% | 12 | 2024-05-28 |
| 2025-11-13 | C | 58.36 | -6.9% | +9.1% | −16.0% | 3 | 2025-11-18 |
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 |
|---|
| 2005 | -35% | 81% | -38% | | 31.56 |
| 2006 | +21% | 30% | -20% | | 38.29 |
| 2007 | +5% | 14% | -9% | | 40.04 |
| 2008 | -18% | 48% | -23% | | 32.98 |
| 2009 | +16% | 53% | -20% | | 38.40 |
| 2010 | -12% | 74% | -42% | | 33.86 |
| 2011 | -35% | 140% | -38% | | 21.94 |
| 2012 | +92% | 170% | -30% | | 42.07 |
| 2013 | +54% | 66% | -22% | | 64.82 |
| 2014 | +20% | 35% | -13% | | 77.46 |
| 2015 | -4% | 32% | -21% | | 74.18 |
| 2016 | +15% | 59% | -22% | | 85.12 |
| 2017 | +9% | 42% | -29% | | 92.73 |
| 2018 | -59% | 190% | -64% | 2 | 37.77 |
| 2019 | +57% | 62% | -29% | 1 | 59.19 |
| 2020 | +27% | 314% | -62% | | 75.02 |
| 2021 | +31% | 47% | -19% | 2 | 98.47 |
| 2022 | -38% | 164% | -62% | 1 | 60.92 |
| 2023 | +31% | 50% | -22% | | 79.77 |
| 2024 | +6% | 28% | -15% | 1 | 84.49 |
| 2025 | -30% | 74% | -42% | 1 | 59.08 |
| 2026 | +38% | 48% | -15% | | 81.55 |
▲ 2020-03-18 → 2021-11-22 +356% (425 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2012-12-11 +164% (336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-12-09 +150% (550 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-26 → 2015-08-04 +96% (655 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-04-27 +94% (304 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-10 → 2026-04-20 +70% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-05-16 +60% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-11-16 → 2011-05-13 +49% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)