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Breakouts 14Trefferquote 50%Ø gehalten +4.2%Median +0.8%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-18 | C | 14.39 | -2.2% | +8.7% | −10.9% | 20 | 2005-12-19 |
| 2006-04-28 | C | 17.86 | +0.8% | +8.4% | −7.6% | 9 | 2006-05-11 |
| 2006-11-10 | C | 17.70 | +43.0% | +59.5% | −16.5% | 44 | 2007-01-18 |
| 2007-08-02 | C | 29.40 | -9.3% | +5.0% | −14.3% | 5 | 2007-08-09 |
| 2009-10-23 | C | 34.28 | +12.0% | +21.4% | −9.4% | 61 | 2010-01-22 |
| 2012-05-04 | C | 32.29 | +7.1% | +14.5% | −7.3% | 18 | 2012-05-31 |
| 2012-12-12 | C | 28.89 | -7.3% | +3.3% | −10.6% | 2 | 2012-12-14 |
| 2015-04-22 | C | 37.78 | -4.1% | +1.2% | −5.3% | 9 | 2015-05-05 |
| 2015-10-22 | C | 32.53 | -2.6% | +2.4% | −5.0% | 14 | 2015-11-11 |
| 2016-01-28 | C | 33.24 | +18.0% | +25.1% | −7.2% | 51 | 2016-04-12 |
| 2016-04-28 | C | 41.59 | -0.3% | +8.3% | −8.6% | 13 | 2016-05-17 |
| 2017-09-13 | C | 51.40 | +5.2% | +12.4% | −7.2% | 31 | 2017-10-26 |
| 2018-01-25 | C | 61.81 | -1.9% | +13.3% | −15.2% | 4 | 2018-01-31 |
| 2024-11-20 | C | 77.24 | +0.9% | +6.7% | −5.9% | 17 | 2024-12-16 |
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 | -26% | 68% | -38% | 1 | 13.75 |
| 2006 | +82% | 91% | -23% | 2 | 25.02 |
| 2007 | +60% | 80% | -17% | 1 | 40.10 |
| 2008 | -34% | 119% | -53% | | 26.42 |
| 2009 | +46% | 94% | -24% | 1 | 38.50 |
| 2010 | +40% | 47% | -22% | | 53.79 |
| 2011 | -54% | 168% | -61% | | 24.61 |
| 2012 | +8% | 52% | -32% | 2 | 26.67 |
| 2013 | +31% | 33% | -12% | | 35.06 |
| 2014 | +12% | 25% | -18% | | 39.30 |
| 2015 | -21% | 45% | -28% | 2 | 31.02 |
| 2016 | +36% | 83% | -18% | 2 | 42.13 |
| 2017 | +39% | 42% | -12% | 1 | 58.45 |
| 2018 | +1% | 27% | -19% | 1 | 58.91 |
| 2019 | +13% | 26% | -16% | | 66.35 |
| 2020 | +43% | 120% | -36% | | 94.87 |
| 2021 | -1% | 25% | -19% | | 93.93 |
| 2022 | -25% | 56% | -33% | | 70.54 |
| 2023 | +22% | 30% | -16% | | 86.18 |
| 2024 | -9% | 30% | -22% | 1 | 78.10 |
| 2025 | -18% | 40% | -26% | | 64.22 |
| 2026 | -16% | 33% | -23% | | 53.78 |
▲ 2005-11-17 → 2008-01-10 +251% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-11-05 +180% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2020-02-19 +151% (1026 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-05-04 +123% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-14 → 2014-08-26 +73% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-05-16 +72% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2023-07-13 +43% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-04-14 → 2008-05-30 +43% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)