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Breakouts 3Trefferquote 33%Ø gehalten +2.2%Median -0.3%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-02-18 | C | 32.43 | -0.3% | +4.8% | −5.1% | 13 | 2011-03-10 |
| 2020-10-05 | C | 44.65 | -1.4% | +9.4% | −10.9% | 16 | 2020-10-27 |
| 2024-04-30 | C | 37.35 | +8.3% | +15.5% | −7.2% | 20 | 2024-05-29 |
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 |
|---|
| 2010 | +67% | 103% | -25% | | 29.88 |
| 2011 | -13% | 67% | -36% | 1 | 26.08 |
| 2012 | +24% | 38% | -26% | | 32.23 |
| 2013 | +19% | 33% | -10% | | 38.48 |
| 2014 | +35% | 48% | -16% | | 52.01 |
| 2015 | -12% | 41% | -27% | | 45.71 |
| 2016 | -15% | 52% | -33% | | 38.66 |
| 2017 | +31% | 38% | -12% | | 50.72 |
| 2018 | -12% | 41% | -28% | | 44.50 |
| 2019 | +20% | 29% | -18% | | 53.46 |
| 2020 | -2% | 198% | -57% | 1 | 52.34 |
| 2021 | +17% | 25% | -17% | | 61.22 |
| 2022 | -34% | 78% | -42% | | 40.38 |
| 2023 | -7% | 78% | -43% | | 37.57 |
| 2024 | -27% | 62% | -37% | 1 | 27.40 |
| 2025 | +21% | 109% | -41% | | 33.29 |
| 2026 | +50% | 73% | -14% | | 49.84 |
▲ 2025-04-08 → 2026-06-03 +203% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-04 +181% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-08 → 2011-07-06 +152% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-10 → 2015-04-09 +125% (690 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-26 +88% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-02-02 +45% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)