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Breakouts 6Trefferquote 50%Ø gehalten +6.8%Median +8.2%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-04-26 | C | 29.81 | -2.4% | +7.3% | −9.7% | 6 | 2011-05-04 |
| 2012-04-25 | C | 30.90 | -2.6% | +5.6% | −8.2% | 7 | 2012-05-04 |
| 2012-11-28 | C | 24.25 | +27.2% | +36.9% | −9.7% | 57 | 2013-02-21 |
| 2016-11-09 | C | 31.33 | +11.4% | +15.5% | −4.1% | 35 | 2016-12-30 |
| 2019-05-01 | C | 45.19 | -1.3% | +7.5% | −8.8% | 8 | 2019-05-13 |
| 2020-08-03 | C | 47.87 | +8.2% | +15.7% | −7.5% | 25 | 2020-09-08 |
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 | +12% | 44% | -22% | | 17.71 |
| 2006 | -9% | 38% | -26% | | 16.14 |
| 2007 | +13% | 41% | -23% | | 18.16 |
| 2008 | -40% | 253% | -70% | | 10.85 |
| 2009 | +21% | 164% | -52% | | 13.11 |
| 2010 | +101% | 124% | -30% | | 26.39 |
| 2011 | -18% | 90% | -45% | 1 | 21.70 |
| 2012 | +26% | 77% | -39% | 2 | 27.36 |
| 2013 | +17% | 37% | -20% | | 32.03 |
| 2014 | +10% | 34% | -23% | | 35.36 |
| 2015 | -31% | 63% | -38% | | 24.38 |
| 2016 | +43% | 91% | -20% | 1 | 34.91 |
| 2017 | +27% | 35% | -13% | | 44.25 |
| 2018 | -22% | 60% | -36% | | 34.44 |
| 2019 | +55% | 65% | -26% | 1 | 53.27 |
| 2020 | +40% | 258% | -58% | 1 | 74.76 |
| 2021 | -9% | 45% | -29% | | 68.01 |
| 2022 | +4% | 51% | -30% | | 70.67 |
| 2023 | +13% | 45% | -27% | | 80.15 |
| 2024 | -11% | 35% | -24% | | 71.37 |
| 2025 | +18% | 59% | -32% | | 84.13 |
| 2026 | +57% | 59% | -13% | | 132 |
▲ 2020-03-18 → 2021-05-07 +284% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-04-29 +254% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-01-22 +150% (505 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +133% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-02 → 2011-04-29 +126% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-26 → 2014-07-02 +105% (485 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-04-27 +89% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +87% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)