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Breakouts 4Trefferquote 50%Ø gehalten +14.0%Median +21.9%Ø Peak +24%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-08-03 | C | 6.73 | -3.9% | +9.2% | −13.1% | 13 | 2021-08-20 |
| 2024-02-08 | C | 15.40 | -4.8% | +6.3% | −11.1% | 6 | 2024-02-16 |
| 2024-11-06 | C | 17.69 | +42.8% | +51.0% | −8.2% | 42 | 2025-01-08 |
| 2024-11-21 | C | 20.73 | +21.9% | +28.8% | −7.0% | 31 | 2025-01-08 |
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 | -12% | 38% | -23% | | 25.27 |
| 2006 | -28% | 122% | -54% | | 18.14 |
| 2007 | -23% | 65% | -38% | | 13.88 |
| 2008 | +1% | 197% | -34% | | 14.02 |
| 2009 | +18% | 140% | -51% | | 16.50 |
| 2010 | +16% | 72% | -40% | | 19.20 |
| 2011 | -42% | 91% | -45% | | 11.14 |
| 2012 | -19% | 81% | -39% | | 9.05 |
| 2013 | +43% | 59% | -20% | | 12.96 |
| 2014 | -27% | 52% | -33% | | 9.50 |
| 2015 | -51% | 212% | -66% | | 4.64 |
| 2016 | -37% | 279% | -70% | | 2.91 |
| 2017 | -18% | 62% | -38% | | 2.40 |
| 2018 | +52% | 109% | -28% | | 3.65 |
| 2019 | +111% | 181% | -25% | | 7.71 |
| 2020 | -16% | 255% | -62% | | 6.46 |
| 2021 | +21% | 71% | -20% | 1 | 7.82 |
| 2022 | -14% | 117% | -51% | | 6.72 |
| 2023 | +86% | 136% | -26% | | 12.52 |
| 2024 | +105% | 120% | -22% | 3 | 25.71 |
| 2025 | +2% | 71% | -39% | | 26.13 |
| 2026 | +67% | 87% | -15% | | 43.57 |
▲ 2023-05-11 → 2025-06-02 +523% (515 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-03-14 → 2020-02-11 +213% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-03-16 +190% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-31 → 2017-05-10 +153% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2022-05-04 +139% (379 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-06 +129% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-24 → 2026-06-04 +106% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-28 → 2013-12-06 +79% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)