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Breakouts 3Trefferquote 33%Ø gehalten -2.0%Median -4.5%Ø Peak +13%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-03-28 | C | 32.09 | -4.5% | +11.3% | −15.8% | 12 | 2012-04-16 |
| 2015-06-01 | C | 48.21 | -6.0% | +7.9% | −14.0% | 18 | 2015-06-25 |
| 2021-02-16 | B | 13.37 | +4.5% | +20.3% | −15.9% | 25 | 2021-03-23 |
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 | +13% | 23% | -7% | | 108 |
| 2008 | -42% | 442% | -74% | | 62.47 |
| 2009 | -33% | 92% | -47% | | 41.96 |
| 2010 | +45% | 64% | -23% | | 60.69 |
| 2011 | -68% | 246% | -70% | | 19.32 |
| 2012 | -9% | 148% | -58% | 1 | 17.55 |
| 2013 | +42% | 75% | -29% | | 24.89 |
| 2014 | +33% | 92% | -30% | | 33.11 |
| 2015 | +38% | 79% | -29% | 1 | 45.82 |
| 2016 | -64% | 236% | -68% | | 16.46 |
| 2017 | -34% | 94% | -45% | | 10.91 |
| 2018 | -32% | 60% | -33% | | 7.42 |
| 2019 | +223% | 240% | -30% | | 23.97 |
| 2020 | -54% | 202% | -63% | | 11.01 |
| 2021 | -1% | 60% | -35% | 1 | 10.90 |
| 2022 | +183% | 270% | -26% | | 30.81 |
| 2023 | +62% | 108% | -25% | | 49.97 |
| 2024 | -20% | 106% | -50% | | 39.79 |
| 2025 | +34% | 91% | -27% | | 53.42 |
| 2026 | +35% | 65% | -19% | | 72.20 |
▲ 2019-08-14 → 2020-01-06 +219% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2023-03-02 +199% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-07 → 2015-06-03 +145% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-05-08 +141% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-03 → 2022-06-01 +112% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-27 → 2024-05-30 +107% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-02-25 → 2020-03-30 +97% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-02 → 2014-01-21 +91% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)