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Breakouts 9Trefferquote 67%Ø gehalten +4.3%Median +5.8%Ø Peak +17%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-09-10 | B | 6.84 | +5.8% | +42.8% | −37.0% | 15 | 2009-10-01 |
| 2016-08-30 | C | 49.87 | +0.9% | +9.3% | −8.5% | 14 | 2016-09-20 |
| 2018-07-18 | C | 75.53 | +16.3% | +21.0% | −4.7% | 47 | 2018-09-24 |
| 2020-11-09 | C | 39.77 | +12.5% | +29.0% | −16.5% | 28 | 2020-12-18 |
| 2021-11-05 | C | 52.43 | -6.2% | +4.0% | −10.1% | 7 | 2021-11-16 |
| 2022-04-21 | C | 50.94 | -6.7% | +4.3% | −11.0% | 11 | 2022-05-06 |
| 2024-04-17 | C | 48.73 | +7.6% | +15.3% | −7.7% | 25 | 2024-05-22 |
| 2025-07-10 | C | 85.80 | -1.4% | +10.2% | −11.7% | 16 | 2025-08-01 |
| 2025-08-12 | C | 94.57 | +10.2% | +17.0% | −6.9% | 28 | 2025-09-22 |
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% | 112% | -49% | | 41.15 |
| 2007 | -19% | 63% | -35% | | 33.35 |
| 2008 | -67% | 1381% | -92% | | 11.02 |
| 2009 | +17% | 334% | -75% | 1 | 12.91 |
| 2010 | +85% | 145% | -25% | | 23.82 |
| 2011 | -21% | 79% | -43% | | 18.87 |
| 2012 | +24% | 50% | -29% | | 23.38 |
| 2013 | +62% | 70% | -24% | | 37.83 |
| 2014 | +77% | 85% | -22% | | 66.89 |
| 2015 | -14% | 51% | -31% | | 57.30 |
| 2016 | +27% | 105% | -38% | 1 | 72.88 |
| 2017 | -8% | 47% | -30% | | 67.40 |
| 2018 | +24% | 62% | -20% | 1 | 83.73 |
| 2019 | +5% | 25% | -14% | | 88.09 |
| 2020 | -51% | 409% | -78% | 1 | 43.25 |
| 2021 | +1% | 64% | -37% | 1 | 43.78 |
| 2022 | -14% | 74% | -39% | 1 | 37.70 |
| 2023 | +9% | 73% | -41% | | 41.26 |
| 2024 | +135% | 184% | -31% | 1 | 97.10 |
| 2025 | +15% | 124% | -49% | 2 | 112 |
| 2026 | -5% | 41% | -27% | | 106 |
▲ 2009-10-28 → 2010-10-27 +367% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-10 → 2015-01-26 +314% (616 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-07 → 2008-11-03 +230% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-07-23 +199% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-24 → 2009-09-21 +197% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2025-01-21 +192% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-15 → 2020-06-08 +144% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-01-16 +129% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)