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Breakouts 8Trefferquote 38%Ø gehalten +2.2%Median -1.4%Ø Peak +13%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-06-05 | C | 32.68 | +7.4% | +19.1% | −11.7% | 15 | 2008-06-26 |
| 2012-02-16 | C | 21.42 | -2.3% | +18.0% | −20.3% | 9 | 2012-03-01 |
| 2016-04-28 | C | 19.66 | +9.0% | +18.6% | −9.7% | 41 | 2016-06-27 |
| 2017-02-16 | C | 34.06 | -4.6% | +6.7% | −11.3% | 9 | 2017-03-02 |
| 2017-07-27 | C | 35.32 | -4.5% | +3.7% | −8.2% | 7 | 2017-08-07 |
| 2019-02-28 | C | 46.66 | -1.4% | +7.4% | −8.8% | 16 | 2019-03-22 |
| 2019-10-31 | C | 42.41 | +23.7% | +30.8% | −7.1% | 60 | 2020-01-29 |
| 2025-02-20 | C | 211 | -9.7% | +1.6% | −11.3% | 5 | 2025-02-27 |
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 | +12% | 45% | -29% | | 43.14 |
| 2006 | +10% | 29% | -19% | | 47.40 |
| 2007 | -9% | 26% | -19% | | 43.07 |
| 2008 | -43% | 127% | -53% | 1 | 24.36 |
| 2009 | -1% | 88% | -34% | | 24.11 |
| 2010 | -12% | 93% | -47% | | 21.27 |
| 2011 | -16% | 82% | -44% | | 17.95 |
| 2012 | +0% | 108% | -46% | 1 | 17.89 |
| 2013 | +0% | 48% | -22% | | 17.91 |
| 2014 | +53% | 81% | -16% | | 27.43 |
| 2015 | -38% | 83% | -44% | | 16.87 |
| 2016 | +97% | 132% | -17% | 1 | 33.26 |
| 2017 | +25% | 50% | -14% | 2 | 41.50 |
| 2018 | -4% | 49% | -30% | | 39.81 |
| 2019 | +30% | 65% | -34% | 2 | 51.92 |
| 2020 | -4% | 164% | -61% | | 49.60 |
| 2021 | +86% | 138% | -23% | | 92.09 |
| 2022 | +33% | 62% | -19% | | 122 |
| 2023 | -19% | 58% | -34% | | 98.85 |
| 2024 | +89% | 117% | -18% | | 187 |
| 2025 | +7% | 41% | -24% | 1 | 201 |
| 2026 | -27% | 72% | -38% | | 146 |
▲ 2020-03-18 → 2021-11-03 +428% (412 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-04-26 +264% (555 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-02 → 2026-01-12 +168% (548 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-25 → 2014-11-03 +131% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-10 → 2008-09-19 +94% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-07-07 +90% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-24 → 2009-06-09 +70% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-06-24 → 2020-01-22 +68% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)