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Breakouts 10Trefferquote 40%Ø gehalten +0.5%Median -1.8%Ø Peak +12%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-06 | C | 11.99 | +24.2% | +34.5% | −10.3% | 39 | 2006-03-06 |
| 2007-08-02 | C | 26.09 | -5.8% | +8.0% | −13.8% | 9 | 2007-08-15 |
| 2008-07-31 | C | 24.84 | -5.4% | +2.2% | −7.6% | 18 | 2008-08-26 |
| 2011-02-09 | C | 22.09 | +10.9% | +24.1% | −13.2% | 21 | 2011-03-14 |
| 2016-05-18 | C | 29.00 | -1.8% | +8.9% | −10.7% | 16 | 2016-06-10 |
| 2018-02-15 | C | 31.10 | +0.3% | +5.8% | −5.6% | 19 | 2018-03-15 |
| 2020-09-14 | C | 17.52 | -2.8% | +11.8% | −14.6% | 7 | 2020-09-23 |
| 2022-08-03 | C | 40.37 | -8.4% | +5.1% | −13.5% | 19 | 2022-08-30 |
| 2023-02-15 | C | 38.70 | +7.8% | +20.1% | −12.3% | 16 | 2023-03-10 |
| 2025-02-19 | C | 49.68 | -14.1% | +3.8% | −17.9% | 5 | 2025-02-26 |
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 | +41% | 70% | -37% | | 11.53 |
| 2006 | +97% | 197% | -48% | 1 | 22.68 |
| 2007 | +6% | 43% | -21% | 1 | 23.97 |
| 2008 | -63% | 357% | -76% | 1 | 8.82 |
| 2009 | +57% | 241% | -39% | | 13.82 |
| 2010 | +41% | 73% | -22% | | 19.45 |
| 2011 | +22% | 69% | -38% | 1 | 23.64 |
| 2012 | +0% | 46% | -30% | | 23.57 |
| 2013 | +110% | 120% | -8% | | 49.49 |
| 2014 | -10% | 57% | -30% | | 44.61 |
| 2015 | -40% | 76% | -42% | | 26.98 |
| 2016 | +44% | 96% | -23% | 1 | 38.81 |
| 2017 | -29% | 48% | -30% | | 27.56 |
| 2018 | -2% | 50% | -33% | 1 | 26.99 |
| 2019 | -13% | 116% | -52% | | 23.43 |
| 2020 | +1% | 159% | -55% | 1 | 23.62 |
| 2021 | +61% | 80% | -25% | | 38.14 |
| 2022 | -8% | 100% | -49% | 1 | 34.99 |
| 2023 | +64% | 76% | -22% | 1 | 57.54 |
| 2024 | -30% | 57% | -34% | | 40.52 |
| 2025 | +31% | 82% | -34% | 1 | 53.17 |
| 2026 | +37% | 60% | -14% | | 72.81 |
▲ 2020-05-19 → 2022-04-14 +445% (481 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-11 → 2006-05-03 +359% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-10-21 +233% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-24 → 2014-04-24 +176% (374 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-07 → 2026-05-04 +152% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-12 → 2011-03-04 +109% (327 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-04-23 +100% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-12-30 +90% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)