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Breakouts 4Trefferquote 75%Ø gehalten +17.8%Median +23.9%Ø Peak +31%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-28 | C | 4.01 | +17.5% | +29.4% | −12.0% | 41 | 2007-03-01 |
| 2010-08-23 | C | 2.81 | +32.4% | +54.4% | −22.1% | 43 | 2010-10-22 |
| 2024-06-10 | C | 209 | +23.9% | +35.3% | −11.4% | 37 | 2024-08-02 |
| 2025-11-06 | C | 327 | -2.6% | +6.7% | −9.3% | 7 | 2025-11-17 |
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 | +7% | 61% | -36% | | 2.90 |
| 2006 | +48% | 64% | -11% | 1 | 4.28 |
| 2007 | +3% | 70% | -38% | | 4.42 |
| 2008 | -48% | 242% | -64% | | 2.28 |
| 2009 | +30% | 131% | -45% | | 2.96 |
| 2010 | +22% | 75% | -18% | 1 | 3.62 |
| 2011 | +11% | 47% | -28% | | 4.03 |
| 2012 | +33% | 55% | -13% | | 5.35 |
| 2013 | +87% | 98% | -8% | | 10.01 |
| 2014 | +18% | 161% | -53% | | 11.83 |
| 2015 | +11% | 70% | -33% | | 13.15 |
| 2016 | +127% | 196% | -18% | | 29.88 |
| 2017 | +51% | 77% | -19% | | 45.17 |
| 2018 | +22% | 115% | -50% | | 55.21 |
| 2019 | +45% | 76% | -37% | | 80.29 |
| 2020 | -4% | 180% | -62% | | 77.00 |
| 2021 | +73% | 150% | -34% | | 133 |
| 2022 | +91% | 195% | -23% | | 255 |
| 2023 | -32% | 81% | -39% | | 173 |
| 2024 | +112% | 280% | -37% | 1 | 366 |
| 2025 | -22% | 80% | -42% | 1 | 287 |
| 2026 | +36% | 95% | -32% | | 390 |
▲ 2016-01-19 → 2018-10-03 +701% (683 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-23 → 2014-09-04 +568% (740 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-05-07 +304% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-13 → 2024-11-22 +266% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-22 → 2022-11-07 +177% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-13 → 2007-06-29 +166% (426 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +129% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-17 +125% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)