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Breakouts 10Trefferquote 70%Ø gehalten +17.1%Median +11.5%Ø Peak +48%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-01-06 | C | 2.54 | -16.9% | +26.4% | −43.3% | 4 | 2009-01-12 |
| 2009-08-25 | B | 2.00 | +40.0% | +162.5% | −122.5% | 27 | 2009-10-02 |
| 2010-04-21 | B | 2.48 | -7.7% | +10.9% | −18.5% | 10 | 2010-05-05 |
| 2010-08-13 | C | 2.98 | +5.7% | +16.8% | −11.1% | 22 | 2010-09-16 |
| 2014-05-09 | C | 4.89 | +70.6% | +114.7% | −44.2% | 45 | 2014-07-15 |
| 2016-08-05 | C | 11.82 | +48.1% | +62.0% | −14.0% | 39 | 2016-09-30 |
| 2017-03-10 | B | 31.91 | -5.1% | +14.0% | −19.2% | 7 | 2017-03-21 |
| 2018-03-09 | C | 26.17 | +11.5% | +19.7% | −8.2% | 34 | 2018-04-27 |
| 2024-03-08 | C | 23.01 | +17.8% | +32.4% | −14.6% | 22 | 2024-04-10 |
| 2024-08-02 | C | 34.81 | +6.8% | +16.4% | −9.6% | 25 | 2024-09-09 |
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 | +0% | 30% | -6% | | 10.00 |
| 2007 | -31% | 81% | -40% | | 6.88 |
| 2008 | -71% | 475% | -78% | | 1.99 |
| 2009 | +20% | 405% | -62% | 2 | 2.38 |
| 2010 | +68% | 123% | -16% | 2 | 4.00 |
| 2011 | -1% | 40% | -24% | | 3.96 |
| 2012 | -44% | 261% | -72% | | 2.22 |
| 2013 | +139% | 228% | -31% | | 5.31 |
| 2014 | +154% | 336% | -41% | 1 | 13.49 |
| 2015 | -38% | 134% | -50% | | 8.38 |
| 2016 | +170% | 273% | -18% | 1 | 22.59 |
| 2017 | +6% | 73% | -35% | 1 | 23.93 |
| 2018 | +46% | 103% | -20% | 1 | 34.98 |
| 2019 | -9% | 54% | -33% | | 31.78 |
| 2020 | +31% | 154% | -50% | | 41.70 |
| 2021 | -16% | 83% | -42% | | 35.20 |
| 2022 | -49% | 224% | -67% | | 17.85 |
| 2023 | +20% | 83% | -34% | | 21.50 |
| 2024 | +77% | 189% | -20% | 2 | 38.09 |
| 2025 | +172% | 298% | -29% | | 104 |
| 2026 | -6% | 112% | -50% | | 97.21 |
▲ 2013-06-25 → 2014-12-02 +620% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-08-08 +415% (375 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-04 → 2025-08-14 +290% (113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-13 → 2013-06-10 +219% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-08-14 → 2009-08-25 +180% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2021-02-08 +178% (186 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-10-30 +178% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-23 → 2011-02-07 +137% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)