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Breakouts 8Trefferquote 50%Ø gehalten +10.2%Median +7.2%Ø Peak +22%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-31 | C | 3.86 | -8.5% | +12.2% | −20.7% | 4 | 2005-11-04 |
| 2006-03-29 | C | 4.85 | -8.0% | +3.5% | −11.5% | 7 | 2006-04-07 |
| 2011-05-13 | C | 16.53 | +7.2% | +18.7% | −11.5% | 17 | 2011-06-08 |
| 2013-08-23 | C | 21.35 | -5.2% | +4.0% | −9.2% | 5 | 2013-08-30 |
| 2016-03-02 | C | 11.14 | +35.3% | +43.0% | −7.7% | 71 | 2016-06-13 |
| 2017-03-01 | C | 14.29 | -0.5% | +4.8% | −5.3% | 27 | 2017-04-07 |
| 2019-11-07 | C | 20.56 | +35.6% | +43.8% | −8.3% | 56 | 2020-01-30 |
| 2020-11-09 | C | 48.35 | +25.5% | +43.1% | −17.6% | 53 | 2021-01-27 |
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 | -2% | 35% | -23% | 1 | 3.97 |
| 2006 | +39% | 82% | -20% | 1 | 5.51 |
| 2007 | +110% | 172% | -29% | | 11.56 |
| 2008 | -53% | 436% | -80% | | 5.49 |
| 2009 | +53% | 201% | -54% | | 8.38 |
| 2010 | +58% | 97% | -28% | | 13.28 |
| 2011 | +0% | 75% | -39% | 1 | 13.29 |
| 2012 | +21% | 47% | -22% | | 16.04 |
| 2013 | +30% | 49% | -19% | 1 | 20.88 |
| 2014 | -13% | 31% | -21% | | 18.16 |
| 2015 | -42% | 103% | -50% | | 10.52 |
| 2016 | +23% | 105% | -27% | 1 | 12.91 |
| 2017 | +40% | 62% | -14% | 1 | 18.13 |
| 2018 | +6% | 37% | -19% | | 19.24 |
| 2019 | +46% | 55% | -17% | 1 | 28.08 |
| 2020 | +105% | 476% | -52% | 1 | 57.68 |
| 2021 | +20% | 53% | -27% | | 69.29 |
| 2022 | -10% | 57% | -35% | | 62.59 |
| 2023 | -20% | 84% | -43% | | 49.84 |
| 2024 | -32% | 57% | -35% | | 33.69 |
| 2025 | +7% | 62% | -34% | | 36.00 |
| 2026 | +65% | 84% | -11% | | 59.45 |
▲ 2020-03-18 → 2021-11-01 +508% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-05-03 +230% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-07 → 2007-07-09 +213% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-31 +173% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-30 → 2020-01-29 +153% (754 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2008-06-19 +140% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-05 +135% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-10-24 +104% (518 HT)
Auslöser: — (Momentum/sektorgetrieben)