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Breakouts 6Trefferquote 50%Ø gehalten +6.4%Median +6.6%Ø Peak +20%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-08-05 | C | 12.88 | -11.9% | +-0.1% | −11.8% | 3 | 2010-08-10 |
| 2012-07-26 | C | 11.34 | +37.7% | +71.7% | −34.0% | 54 | 2012-10-11 |
| 2012-10-02 | B | 16.75 | -6.7% | +16.2% | −23.0% | 7 | 2012-10-11 |
| 2013-08-08 | C | 25.72 | -5.1% | +0.7% | −5.8% | 4 | 2013-08-14 |
| 2016-10-24 | C | 48.11 | +18.0% | +23.6% | −5.6% | 51 | 2017-01-06 |
| 2020-11-06 | C | 123 | +6.6% | +9.4% | −2.8% | 40 | 2021-01-06 |
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 | -15% | 197% | -63% | | 26.10 |
| 2008 | -24% | 114% | -51% | | 19.93 |
| 2009 | -49% | 236% | -69% | | 10.24 |
| 2010 | +66% | 134% | -31% | 1 | 16.95 |
| 2011 | -31% | 150% | -60% | | 11.65 |
| 2012 | +15% | 162% | -53% | 2 | 13.34 |
| 2013 | +152% | 178% | -10% | 1 | 33.64 |
| 2014 | -20% | 46% | -30% | | 26.94 |
| 2015 | +45% | 64% | -20% | | 39.12 |
| 2016 | +47% | 78% | -17% | 1 | 57.51 |
| 2017 | +10% | 26% | -19% | | 63.51 |
| 2018 | +0% | 29% | -15% | | 63.61 |
| 2019 | +23% | 36% | -11% | | 78.42 |
| 2020 | +72% | 113% | -26% | 1 | 135 |
| 2021 | -14% | 41% | -29% | | 116 |
| 2022 | +21% | 52% | -12% | | 140 |
| 2023 | +15% | 29% | -16% | | 160 |
| 2024 | +38% | 56% | -12% | | 221 |
| 2025 | -8% | 43% | -28% | | 203 |
| 2026 | -12% | 29% | -20% | | 178 |
▲ 2014-12-16 → 2020-02-19 +309% (1301 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-01-28 → 2011-05-18 +238% (328 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-01-08 → 2014-05-29 +178% (349 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-21 → 2025-03-03 +168% (779 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-26 → 2012-10-02 +143% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-07-16 +101% (335 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-04-18 → 2007-07-17 +75% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-08 +66% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)