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Breakouts 4Trefferquote 50%Ø gehalten +1.1%Median +1.6%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-17 | C | 12.64 | +1.6% | +16.8% | −15.2% | 18 | 2009-05-13 |
| 2009-06-16 | C | 16.45 | -8.4% | +4.4% | −12.8% | 4 | 2009-06-22 |
| 2020-11-09 | C | 106 | +13.5% | +21.3% | −7.8% | 52 | 2021-01-26 |
| 2024-01-24 | C | 144 | -2.1% | +2.1% | −4.2% | 14 | 2024-02-13 |
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 | -4% | 32% | -22% | | 29.29 |
| 2008 | -56% | 214% | -68% | | 12.78 |
| 2009 | +51% | 237% | -58% | 2 | 19.36 |
| 2010 | +44% | 50% | -26% | | 27.92 |
| 2011 | -11% | 44% | -28% | | 24.82 |
| 2012 | +23% | 32% | -18% | | 30.61 |
| 2013 | +52% | 55% | -8% | | 46.40 |
| 2014 | +17% | 28% | -20% | | 54.25 |
| 2015 | +4% | 35% | -24% | | 56.52 |
| 2016 | +10% | 42% | -18% | | 62.04 |
| 2017 | +40% | 50% | -7% | | 86.78 |
| 2018 | -19% | 52% | -32% | | 70.41 |
| 2019 | +29% | 37% | -12% | | 91.08 |
| 2020 | +29% | 153% | -47% | 1 | 117 |
| 2021 | +35% | 44% | -10% | | 159 |
| 2022 | -28% | 56% | -34% | | 115 |
| 2023 | +22% | 29% | -20% | | 140 |
| 2024 | +2% | 24% | -11% | 1 | 143 |
| 2025 | +59% | 116% | -22% | | 228 |
| 2026 | -7% | 32% | -21% | | 213 |
▲ 2009-03-09 → 2010-05-03 +341% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-17 +221% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-03-20 +190% (870 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2025-11-05 +133% (767 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-03-09 +112% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-07 +58% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-23 +45% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)