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Breakouts 7Trefferquote 57%Ø gehalten +0.4%Median +0.9%Ø Peak +28%Ø hergegeben −27%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-13 | B | 1.51 | -14.6% | +11.3% | −25.8% | 5 | 2009-04-20 |
| 2010-01-15 | C | 4.50 | +0.9% | +25.6% | −24.7% | 8 | 2010-01-28 |
| 2016-11-10 | B | 0.520 | -3.8% | +23.1% | −26.9% | 6 | 2016-11-18 |
| 2016-11-25 | A | 0.640 | +14.1% | +56.2% | −42.2% | 15 | 2016-12-16 |
| 2016-12-05 | B | 0.690 | +5.8% | +44.9% | −39.1% | 9 | 2016-12-16 |
| 2022-12-20 | B | 1.46 | +13.0% | +30.1% | −17.1% | 29 | 2023-02-02 |
| 2023-09-14 | C | 1.55 | -12.9% | +3.2% | −16.1% | 4 | 2023-09-20 |
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 | -13% | 81% | -43% | | 1.22 |
| 2006 | +112% | 243% | -53% | | 2.59 |
| 2007 | +100% | 197% | -31% | | 5.18 |
| 2008 | -89% | 1085% | -91% | | 0.570 |
| 2009 | +640% | 654% | -30% | 1 | 4.22 |
| 2010 | +24% | 118% | -45% | 1 | 5.25 |
| 2011 | -48% | 177% | -62% | | 2.73 |
| 2012 | +10% | 76% | -42% | | 3.00 |
| 2013 | -29% | 98% | -49% | | 2.12 |
| 2014 | -51% | 180% | -64% | | 1.03 |
| 2015 | -67% | 252% | -70% | | 0.340 |
| 2016 | +150% | 335% | -39% | 3 | 0.850 |
| 2017 | +174% | 177% | -37% | | 2.33 |
| 2018 | -80% | 441% | -79% | | 0.470 |
| 2019 | +2% | 108% | -48% | | 0.480 |
| 2020 | +175% | 610% | -64% | | 1.32 |
| 2021 | +55% | 150% | -43% | | 2.05 |
| 2022 | -28% | 171% | -62% | 1 | 1.47 |
| 2023 | -5% | 81% | -42% | 1 | 1.40 |
| 2024 | +39% | 148% | -38% | | 1.94 |
| 2025 | +192% | 254% | -33% | | 5.66 |
| 2026 | +17% | 69% | -35% | | 6.65 |
▲ 2020-03-20 → 2020-09-18 +505% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-27 +422% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-31 → 2006-05-09 +383% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2010-04-14 +326% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-19 → 2021-05-11 +232% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2024-05-20 +185% (144 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2016-04-19 +176% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-20 → 2007-08-07 +172% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)