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Breakouts 12Trefferquote 58%Ø gehalten +4.5%Median +1.4%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-27 | C | 14.18 | +8.5% | +14.0% | −5.5% | 34 | 2005-06-15 |
| 2008-07-15 | C | 11.29 | +33.7% | +46.1% | −12.4% | 37 | 2008-09-05 |
| 2009-07-29 | C | 12.18 | +4.6% | +16.1% | −11.5% | 16 | 2009-08-20 |
| 2009-11-30 | C | 14.36 | +6.5% | +13.6% | −7.1% | 25 | 2010-01-06 |
| 2013-02-06 | C | 16.14 | -1.5% | +10.7% | −12.2% | 13 | 2013-02-26 |
| 2017-05-04 | C | 35.85 | +1.4% | +5.6% | −4.2% | 30 | 2017-06-16 |
| 2018-02-08 | C | 42.26 | -4.5% | +3.4% | −7.9% | 1 | 2018-02-09 |
| 2019-02-07 | C | 34.85 | +8.9% | +13.4% | −4.5% | 31 | 2019-03-25 |
| 2019-08-08 | C | 49.21 | -0.8% | +8.5% | −9.3% | 26 | 2019-09-16 |
| 2019-10-31 | C | 53.39 | -1.4% | +3.0% | −4.4% | 27 | 2019-12-10 |
| 2023-08-03 | C | 53.48 | +0.6% | +29.7% | −29.0% | 10 | 2023-08-17 |
| 2024-08-08 | C | 47.62 | -1.5% | +2.1% | −3.7% | 19 | 2024-09-05 |
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 | +29% | 57% | -14% | 1 | 18.26 |
| 2006 | +20% | 37% | -11% | | 21.87 |
| 2007 | -45% | 94% | -48% | | 12.04 |
| 2008 | +19% | 92% | -33% | 1 | 14.29 |
| 2009 | +9% | 60% | -30% | 2 | 15.62 |
| 2010 | -1% | 38% | -26% | | 15.49 |
| 2011 | -22% | 78% | -42% | | 12.03 |
| 2012 | +24% | 68% | -23% | | 14.87 |
| 2013 | +65% | 68% | -8% | 1 | 24.49 |
| 2014 | -13% | 36% | -22% | | 21.37 |
| 2015 | +47% | 67% | -10% | | 31.36 |
| 2016 | +37% | 56% | -19% | | 42.94 |
| 2017 | -8% | 44% | -28% | 1 | 39.64 |
| 2018 | -26% | 57% | -35% | 1 | 29.36 |
| 2019 | +66% | 90% | -11% | 3 | 48.72 |
| 2020 | -11% | 50% | -27% | | 43.34 |
| 2021 | +31% | 42% | -12% | | 56.58 |
| 2022 | +1% | 26% | -20% | | 57.20 |
| 2023 | -7% | 50% | -25% | 1 | 53.21 |
| 2024 | -4% | 44% | -27% | 1 | 51.11 |
| 2025 | +50% | 61% | -15% | | 76.69 |
| 2026 | +5% | 5% | -1% | | 80.69 |
▲ 2011-10-03 → 2017-01-13 +345% (1329 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-18 → 2026-05-12 +102% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-11-19 +91% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-29 +89% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-08-12 +87% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-08-03 +80% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-20 → 2007-06-01 +78% (532 HT)
Auslöser: — (Momentum/sektorgetrieben)