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Breakouts 9Trefferquote 56%Ø gehalten +7.0%Median +5.3%Ø Peak +19%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-24 | C | 31.92 | +24.5% | +29.6% | −5.1% | 58 | 2006-01-18 |
| 2007-04-25 | C | 38.53 | -10.7% | +5.3% | −16.0% | 11 | 2007-05-10 |
| 2008-04-23 | C | 31.85 | +5.3% | +20.2% | −14.9% | 20 | 2008-05-21 |
| 2011-07-06 | C | 23.63 | -6.1% | +4.9% | −11.0% | 14 | 2011-07-26 |
| 2013-05-06 | B | 11.72 | +43.9% | +59.8% | −15.9% | 34 | 2013-06-24 |
| 2013-06-28 | C | 18.73 | +6.2% | +17.8% | −11.6% | 16 | 2013-07-23 |
| 2013-11-11 | B | 27.52 | +11.6% | +20.5% | −8.8% | 39 | 2014-01-08 |
| 2017-07-28 | C | 25.34 | -5.1% | +5.8% | −10.9% | 16 | 2017-08-21 |
| 2024-11-06 | C | 116 | -6.6% | +6.2% | −12.8% | 7 | 2024-11-15 |
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 | +5% | 51% | -32% | 1 | 39.39 |
| 2006 | -18% | 42% | -29% | | 32.47 |
| 2007 | -39% | 109% | -49% | 1 | 19.79 |
| 2008 | +37% | 152% | -54% | 1 | 27.16 |
| 2009 | -2% | 118% | -47% | | 26.54 |
| 2010 | -7% | 78% | -42% | | 24.73 |
| 2011 | -29% | 100% | -46% | 1 | 17.45 |
| 2012 | -50% | 251% | -71% | | 8.73 |
| 2013 | +256% | 282% | -23% | 3 | 31.04 |
| 2014 | +38% | 60% | -32% | | 42.91 |
| 2015 | -54% | 132% | -55% | | 19.94 |
| 2016 | +32% | 130% | -36% | | 26.23 |
| 2017 | +31% | 130% | -47% | 1 | 34.34 |
| 2018 | -3% | 67% | -36% | | 33.16 |
| 2019 | -19% | 69% | -39% | | 26.99 |
| 2020 | +57% | 245% | -44% | | 42.26 |
| 2021 | +182% | 196% | -41% | | 119 |
| 2022 | -41% | 90% | -42% | | 70.04 |
| 2023 | +72% | 84% | -26% | | 120 |
| 2024 | -22% | 69% | -39% | 1 | 93.32 |
| 2025 | -20% | 88% | -44% | | 74.19 |
| 2026 | +109% | 111% | -25% | | 155 |
▲ 2012-11-15 → 2014-06-09 +595% (391 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-05-07 +446% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-17 → 2018-09-11 +198% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-06-05 +160% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-11 → 2008-07-22 +148% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2021-12-29 +127% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2016-12-08 +125% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-09-11 +111% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)