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Breakouts 4Trefferquote 75%Ø gehalten +2.4%Median +0.7%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-09 | C | 29.32 | -2.1% | +4.9% | −7.0% | 9 | 2016-11-22 |
| 2023-03-02 | C | 48.85 | +0.1% | +6.9% | −6.8% | 7 | 2023-03-13 |
| 2025-08-07 | C | 100 | +10.8% | +14.4% | −3.6% | 28 | 2025-09-17 |
| 2025-12-08 | C | 122 | +0.7% | +6.4% | −5.6% | 20 | 2026-01-07 |
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 | +6% | 28% | -16% | | 19.42 |
| 2006 | +44% | 59% | -23% | | 27.88 |
| 2007 | -18% | 64% | -36% | | 22.88 |
| 2008 | -25% | 143% | -56% | | 17.08 |
| 2009 | +13% | 89% | -34% | | 19.24 |
| 2010 | -24% | 100% | -48% | | 14.65 |
| 2011 | +0% | 75% | -41% | | 14.58 |
| 2012 | +6% | 38% | -26% | | 15.51 |
| 2013 | +30% | 43% | -15% | | 20.22 |
| 2014 | -3% | 48% | -30% | | 19.60 |
| 2015 | +23% | 41% | -16% | | 24.12 |
| 2016 | +22% | 58% | -16% | 1 | 29.48 |
| 2017 | +7% | 18% | -11% | | 31.59 |
| 2018 | -25% | 56% | -35% | | 23.64 |
| 2019 | +57% | 61% | -9% | | 37.11 |
| 2020 | +9% | 144% | -53% | | 40.35 |
| 2021 | +27% | 35% | -14% | | 51.28 |
| 2022 | -22% | 70% | -40% | | 39.79 |
| 2023 | +74% | 70% | -13% | 1 | 69.16 |
| 2024 | +34% | 59% | -17% | | 92.52 |
| 2025 | +35% | 68% | -27% | 2 | 125 |
| 2026 | -16% | 35% | -25% | | 105 |
▲ 2022-09-27 → 2025-02-18 +250% (599 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-04 +200% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-07-09 +116% (551 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2018-06-11 +104% (921 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2014-04-09 +95% (465 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-10-15 +78% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-04-29 +68% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-20 → 2020-01-02 +68% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)