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Breakouts 5Trefferquote 40%Ø gehalten +2.2%Median -1.6%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-06-29 | C | 18.34 | +5.4% | +11.9% | −6.5% | 21 | 2011-07-29 |
| 2014-10-30 | C | 50.68 | +16.1% | +21.7% | −5.6% | 32 | 2014-12-16 |
| 2020-11-09 | C | 210 | -4.3% | +0.1% | −4.5% | 22 | 2020-12-10 |
| 2022-01-28 | C | 221 | -1.6% | +4.0% | −5.6% | 15 | 2022-02-18 |
| 2026-04-29 | C | 338 | -4.4% | +1.3% | −5.7% | 22 | 2026-06-01 |
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 | +19% | 106% | -48% | | 11.80 |
| 2009 | +67% | 115% | -26% | | 19.69 |
| 2010 | -20% | 50% | -32% | | 15.84 |
| 2011 | +45% | 54% | -12% | 1 | 23.04 |
| 2012 | +50% | 56% | -9% | | 34.66 |
| 2013 | +48% | 46% | -11% | | 51.32 |
| 2014 | +19% | 39% | -15% | 1 | 60.89 |
| 2015 | +19% | 35% | -12% | | 72.53 |
| 2016 | +2% | 28% | -11% | | 73.68 |
| 2017 | +47% | 47% | -5% | | 108 |
| 2018 | +16% | 37% | -19% | | 126 |
| 2019 | +43% | 49% | -9% | | 181 |
| 2020 | +17% | 65% | -36% | 1 | 212 |
| 2021 | +0% | 33% | -24% | | 211 |
| 2022 | -3% | 34% | -24% | 1 | 204 |
| 2023 | +26% | 29% | -8% | | 258 |
| 2024 | +22% | 28% | -12% | | 316 |
| 2025 | +11% | 26% | -15% | | 351 |
| 2026 | -8% | 22% | -17% | 1 | 324 |
▲ 2010-09-13 → 2020-02-19 +1297% (2373 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2010-04-23 +128% (317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2025-06-11 +114% (675 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-18 → 2008-05-07 +101% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-07-27 +86% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)