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Breakouts 5Trefferquote 60%Ø gehalten +1.4%Median +1.4%Ø Peak +15%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-10-09 | C | 34.40 | -9.3% | +4.9% | −14.2% | 6 | 2018-10-17 |
| 2024-03-01 | C | 77.53 | +18.9% | +30.4% | −11.5% | 31 | 2024-04-16 |
| 2024-05-03 | C | 101 | +1.4% | +10.2% | −8.8% | 13 | 2024-05-22 |
| 2025-08-05 | C | 53.48 | +5.6% | +19.8% | −14.2% | 20 | 2025-09-03 |
| 2026-03-03 | C | 82.00 | -9.4% | +8.5% | −18.0% | 9 | 2026-03-16 |
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 | +7% | 57% | -23% | | 870 |
| 2006 | +9% | 57% | -34% | | 947 |
| 2007 | +13% | 85% | -41% | | 1074 |
| 2008 | -27% | 127% | -55% | | 788 |
| 2009 | +19% | 67% | -28% | | 939 |
| 2010 | +13% | 50% | -28% | | 1058 |
| 2011 | -7% | 62% | -36% | | 983 |
| 2012 | -7% | 47% | -30% | | 910 |
| 2013 | +35% | 42% | -12% | | 1229 |
| 2014 | -44% | 108% | -51% | | 688 |
| 2015 | -77% | 470% | -81% | | 157 |
| 2016 | -51% | 704% | -87% | | 77.00 |
| 2017 | -68% | 499% | -82% | | 24.40 |
| 2018 | -22% | 97% | -47% | 1 | 19.13 |
| 2019 | +1% | 90% | -45% | | 19.28 |
| 2020 | -55% | 396% | -80% | | 8.64 |
| 2021 | +24% | 88% | -34% | | 10.71 |
| 2022 | +244% | 247% | -35% | | 36.85 |
| 2023 | +96% | 137% | -24% | | 72.11 |
| 2024 | -24% | 140% | -57% | 2 | 54.71 |
| 2025 | -8% | 106% | -44% | 1 | 50.51 |
| 2026 | +43% | 87% | -20% | 1 | 72.48 |
▲ 2022-07-14 → 2024-05-07 +504% (456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2016-12-20 +191% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-05-27 +169% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-02 → 2016-03-07 +150% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-15 → 2018-05-10 +123% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-15 → 2020-06-08 +100% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2020-11-23 +99% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-16 → 2025-08-05 +96% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)