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Breakouts 9Trefferquote 67%Ø gehalten +5.6%Median +5.9%Ø Peak +25%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-07-27 | C | 30.22 | +2.1% | +9.0% | −6.9% | 10 | 2017-08-10 |
| 2017-11-02 | C | 34.30 | +12.0% | +14.7% | −2.7% | 45 | 2018-01-09 |
| 2020-08-07 | C | 24.43 | -7.0% | +2.9% | −10.0% | 19 | 2020-09-03 |
| 2021-02-05 | B | 33.80 | +18.6% | +76.3% | −57.6% | 14 | 2021-02-26 |
| 2022-02-08 | C | 49.53 | -4.2% | +6.1% | −10.3% | 16 | 2022-03-03 |
| 2023-02-13 | C | 36.65 | +5.9% | +16.8% | −10.9% | 17 | 2023-03-09 |
| 2023-05-05 | C | 42.79 | +7.7% | +34.9% | −27.2% | 64 | 2023-08-08 |
| 2025-11-05 | C | 23.25 | +27.7% | +37.8% | −10.1% | 39 | 2026-01-02 |
| 2026-02-11 | C | 32.03 | -12.2% | +30.4% | −42.6% | 7 | 2026-02-23 |
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 | +6% | 35% | -20% | | 27.41 |
| 2008 | -46% | 151% | -58% | | 14.83 |
| 2009 | +112% | 153% | -19% | | 31.43 |
| 2010 | +31% | 64% | -13% | | 41.16 |
| 2011 | +18% | 51% | -30% | | 48.51 |
| 2012 | +28% | 71% | -28% | | 61.89 |
| 2013 | -26% | 78% | -43% | | 45.49 |
| 2014 | -4% | 32% | -20% | | 43.68 |
| 2015 | -40% | 96% | -46% | | 26.42 |
| 2016 | +3% | 51% | -19% | | 27.17 |
| 2017 | +42% | 45% | -17% | 2 | 38.46 |
| 2018 | +0% | 32% | -22% | | 38.36 |
| 2019 | -30% | 108% | -49% | | 26.77 |
| 2020 | -16% | 58% | -33% | 1 | 22.47 |
| 2021 | +89% | 171% | -30% | 1 | 42.47 |
| 2022 | -21% | 83% | -43% | 1 | 33.66 |
| 2023 | +29% | 79% | -26% | 2 | 43.51 |
| 2024 | -28% | 106% | -50% | | 31.15 |
| 2025 | -2% | 79% | -41% | 1 | 30.44 |
| 2026 | +11% | 75% | -35% | 1 | 33.70 |
▲ 2008-11-20 → 2011-07-07 +444% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-02-09 +193% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2019-03-01 +118% (769 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2023-08-01 +97% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2026-02-11 +97% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2012-09-06 +86% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-12 → 2021-10-25 +51% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +50% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)