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Breakouts 10Trefferquote 60%Ø gehalten +7.9%Median +6.1%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-25 | C | 28.10 | +14.0% | +25.1% | −11.1% | 31 | 2006-12-08 |
| 2007-10-24 | C | 31.00 | -3.7% | +5.5% | −9.2% | 10 | 2007-11-07 |
| 2012-02-21 | C | 20.01 | -6.3% | +2.6% | −8.9% | 7 | 2012-03-01 |
| 2018-07-25 | C | 88.96 | +24.2% | +35.0% | −10.8% | 64 | 2018-10-24 |
| 2018-10-01 | C | 104 | +6.1% | +15.3% | −9.2% | 17 | 2018-10-24 |
| 2019-02-08 | C | 122 | +20.4% | +24.9% | −4.5% | 64 | 2019-05-13 |
| 2020-11-09 | C | 107 | +29.5% | +39.9% | −10.4% | 46 | 2021-01-15 |
| 2022-01-27 | C | 130 | +3.6% | +15.6% | −11.9% | 16 | 2022-02-18 |
| 2024-05-01 | C | 114 | -2.3% | +2.4% | −4.8% | 19 | 2024-05-29 |
| 2025-02-13 | C | 109 | -6.7% | +2.0% | −8.7% | 5 | 2025-02-21 |
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% | 32% | -21% | | 27.80 |
| 2006 | +7% | 70% | -40% | 1 | 29.69 |
| 2007 | +1% | 35% | -18% | 1 | 30.00 |
| 2008 | -61% | 345% | -75% | | 11.61 |
| 2009 | +89% | 234% | -37% | | 21.95 |
| 2010 | -21% | 84% | -45% | | 17.44 |
| 2011 | +6% | 52% | -30% | | 18.48 |
| 2012 | +28% | 51% | -27% | 1 | 23.60 |
| 2013 | +103% | 118% | -10% | | 47.85 |
| 2014 | +15% | 66% | -24% | | 54.90 |
| 2015 | +32% | 83% | -16% | | 72.43 |
| 2016 | +0% | 63% | -27% | | 72.43 |
| 2017 | +16% | 43% | -16% | | 84.27 |
| 2018 | +21% | 73% | -26% | 2 | 102 |
| 2019 | +54% | 78% | -18% | 1 | 158 |
| 2020 | -8% | 174% | -59% | 1 | 145 |
| 2021 | -18% | 66% | -38% | | 119 |
| 2022 | -21% | 109% | -49% | 1 | 94.38 |
| 2023 | +8% | 65% | -39% | | 101 |
| 2024 | +1% | 29% | -21% | 1 | 103 |
| 2025 | -26% | 67% | -38% | 1 | 76.11 |
| 2026 | -12% | 26% | -17% | | 66.74 |
▲ 2009-02-23 → 2009-10-19 +230% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-21 → 2013-12-18 +209% (375 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-06 → 2019-07-10 +139% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-03-10 → 2015-11-06 +127% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-25 → 2021-03-05 +88% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +76% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2017-10-23 +73% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2023-05-22 +64% (152 HT)
Auslöser: — (Momentum/sektorgetrieben)