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Breakouts 4Trefferquote 75%Ø gehalten +0.7%Median +1.5%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-10-07 | C | 5.38 | +3.2% | +10.8% | −7.6% | 13 | 2009-10-26 |
| 2010-01-13 | C | 6.93 | +0.4% | +9.8% | −9.4% | 8 | 2010-01-26 |
| 2015-02-10 | C | 30.80 | +1.5% | +6.7% | −5.2% | 17 | 2015-03-06 |
| 2025-10-22 | C | 64.11 | -2.2% | +9.9% | −12.1% | 9 | 2025-11-04 |
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 |
|---|
| 2006 | -1% | 37% | -24% | | 10.35 |
| 2007 | -26% | 69% | -39% | | 7.62 |
| 2008 | -72% | 885% | -88% | | 2.12 |
| 2009 | +208% | 670% | -67% | 1 | 6.52 |
| 2010 | +48% | 62% | -27% | 1 | 9.68 |
| 2011 | +29% | 56% | -28% | | 12.46 |
| 2012 | +43% | 55% | -11% | | 17.87 |
| 2013 | +41% | 42% | -16% | | 25.21 |
| 2014 | +19% | 34% | -13% | | 29.88 |
| 2015 | -14% | 33% | -24% | 1 | 25.84 |
| 2016 | +8% | 35% | -20% | | 27.94 |
| 2017 | +55% | 59% | -9% | | 43.43 |
| 2018 | -29% | 68% | -40% | | 30.83 |
| 2019 | +50% | 56% | -21% | | 46.27 |
| 2020 | -9% | 279% | -68% | | 42.30 |
| 2021 | +26% | 60% | -28% | | 53.27 |
| 2022 | -32% | 83% | -44% | | 36.40 |
| 2023 | +7% | 40% | -26% | | 39.09 |
| 2024 | +29% | 50% | -19% | | 50.45 |
| 2025 | +40% | 94% | -33% | 1 | 70.53 |
| 2026 | +2% | 32% | -21% | | 71.70 |
▲ 2009-03-06 → 2010-04-23 +849% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-03-02 +296% (895 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +194% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-03 → 2021-05-14 +157% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-01-22 +118% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +109% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-14 +103% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2025-02-19 +78% (327 HT)
Auslöser: — (Momentum/sektorgetrieben)