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Breakouts 11Trefferquote 91%Ø gehalten +32.6%Median +23.9%Ø Peak +81%Ø hergegeben −49%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-11-02 | C | 1.35 | +129.6% | +469.6% | −340.0% | 14 | 2012-12-27 |
| 2014-01-10 | C | 9.00 | +9.6% | +55.6% | −46.0% | 15 | 2014-02-03 |
| 2014-02-13 | B | 14.00 | +23.9% | +50.0% | −26.1% | 20 | 2014-03-14 |
| 2015-03-18 | B | 16.70 | +36.2% | +55.6% | −19.5% | 27 | 2015-04-27 |
| 2015-05-27 | C | 27.55 | +15.3% | +25.9% | −10.6% | 23 | 2015-06-29 |
| 2016-09-07 | C | 19.41 | +13.5% | +26.6% | −13.0% | 25 | 2016-10-12 |
| 2020-06-25 | B | 17.86 | +11.3% | +22.7% | −11.4% | 25 | 2020-07-31 |
| 2021-02-02 | B | 29.60 | -6.1% | +11.8% | −17.9% | 7 | 2021-02-11 |
| 2021-08-16 | C | 18.52 | +32.3% | +43.6% | −11.3% | 43 | 2021-10-15 |
| 2024-09-06 | B | 10.72 | +65.3% | +89.6% | −24.3% | 50 | 2024-11-15 |
| 2026-04-14 | B | 33.78 | +27.2% | +43.9% | −16.7% | 34 | 2026-06-02 |
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 |
|---|
| 2008 | -68% | 794% | -89% | | 0.340 |
| 2009 | +165% | 297% | -53% | | 0.900 |
| 2010 | +0% | 10% | -9% | | 0.900 |
| 2011 | +0% | 0% | 0% | | 0.900 |
| 2012 | +272% | 413% | -62% | 1 | 3.35 |
| 2013 | +109% | 233% | -49% | | 7.00 |
| 2014 | +75% | 237% | -65% | 2 | 12.24 |
| 2015 | +58% | 212% | -51% | 2 | 19.29 |
| 2016 | -2% | 112% | -35% | 1 | 18.93 |
| 2017 | +11% | 70% | -27% | | 21.07 |
| 2018 | +7% | 64% | -34% | | 22.63 |
| 2019 | -37% | 127% | -54% | | 14.20 |
| 2020 | +92% | 214% | -43% | 1 | 27.26 |
| 2021 | +14% | 160% | -59% | 2 | 31.04 |
| 2022 | -32% | 75% | -40% | | 21.03 |
| 2023 | -57% | 342% | -76% | | 8.99 |
| 2024 | +94% | 297% | -46% | 1 | 17.42 |
| 2025 | +119% | 226% | -43% | | 38.21 |
| 2026 | +20% | 115% | -32% | 1 | 45.81 |
▲ 2008-07-25 → 2008-08-12 +429% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-26 → 2025-02-11 +352% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-11-19 → 2015-08-05 +346% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-10 → 2009-02-17 +329% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-26 → 2009-07-02 +297% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-28 → 2008-02-27 +238% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-05 +220% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-07 → 2012-12-03 +213% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)