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Breakouts 9Trefferquote 78%Ø gehalten +3.4%Median +5.3%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-17 | C | 26.03 | +6.2% | +16.6% | −10.4% | 20 | 2005-12-16 |
| 2006-05-17 | C | 31.02 | -5.0% | +4.9% | −9.9% | 12 | 2006-06-05 |
| 2009-05-20 | C | 17.53 | +6.3% | +16.9% | −10.6% | 18 | 2009-06-16 |
| 2011-12-02 | C | 25.28 | -6.6% | +1.0% | −7.6% | 11 | 2011-12-19 |
| 2014-05-22 | C | 22.88 | +4.2% | +11.1% | −6.9% | 33 | 2014-07-10 |
| 2015-11-19 | C | 20.27 | +5.3% | +14.2% | −8.8% | 13 | 2015-12-09 |
| 2016-05-19 | C | 24.61 | +9.9% | +17.0% | −7.2% | 23 | 2016-06-22 |
| 2023-09-05 | C | 52.53 | +4.1% | +10.8% | −6.7% | 19 | 2023-10-02 |
| 2024-05-22 | C | 61.79 | +5.8% | +11.3% | −5.5% | 16 | 2024-06-14 |
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 | +4% | 48% | -24% | 1 | 27.51 |
| 2006 | +3% | 30% | -21% | 1 | 28.35 |
| 2007 | -6% | 46% | -24% | | 26.68 |
| 2008 | -32% | 163% | -59% | | 18.21 |
| 2009 | +25% | 130% | -41% | 1 | 22.82 |
| 2010 | +9% | 46% | -31% | | 24.79 |
| 2011 | -1% | 58% | -35% | 1 | 24.43 |
| 2012 | +8% | 40% | -26% | | 26.48 |
| 2013 | -5% | 26% | -20% | | 25.27 |
| 2014 | -9% | 47% | -31% | 1 | 22.87 |
| 2015 | -13% | 55% | -31% | 1 | 19.87 |
| 2016 | +68% | 99% | -11% | 1 | 33.43 |
| 2017 | +3% | 28% | -19% | | 34.51 |
| 2018 | +17% | 37% | -15% | | 40.43 |
| 2019 | +34% | 43% | -11% | | 54.21 |
| 2020 | -6% | 76% | -35% | | 50.96 |
| 2021 | +4% | 38% | -18% | | 52.87 |
| 2022 | -11% | 33% | -23% | | 47.10 |
| 2023 | +25% | 30% | -16% | 1 | 58.69 |
| 2024 | +26% | 38% | -10% | 1 | 73.85 |
| 2025 | +6% | 34% | -15% | | 78.37 |
| 2026 | +13% | 41% | -26% | | 88.63 |
▲ 2015-09-14 → 2019-11-26 +233% (1059 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-29 +141% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2026-02-13 +134% (848 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-06-08 +62% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-12 +59% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2006-05-17 +55% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +52% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-13 → 2013-02-19 +46% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)