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Breakouts 8Trefferquote 75%Ø gehalten +5.3%Median +5.1%Ø Peak +17%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-03 | C | 19.02 | +2.6% | +16.1% | −13.5% | 20 | 2009-08-31 |
| 2011-01-14 | C | 28.87 | +5.1% | +12.7% | −7.6% | 25 | 2011-02-23 |
| 2013-01-24 | C | 27.47 | +17.8% | +24.8% | −7.0% | 41 | 2013-03-25 |
| 2017-12-21 | C | 22.90 | +4.7% | +19.1% | −14.4% | 20 | 2018-01-23 |
| 2021-08-24 | C | 16.95 | -6.8% | +8.4% | −15.2% | 10 | 2021-09-08 |
| 2024-03-14 | C | 21.92 | +13.3% | +24.2% | −10.9% | 20 | 2024-04-12 |
| 2025-02-05 | C | 41.86 | -1.6% | +10.0% | −11.6% | 11 | 2025-02-21 |
| 2025-02-27 | C | 46.05 | +7.4% | +22.8% | −15.4% | 17 | 2025-03-24 |
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 | +16% | 53% | -17% | | 35.92 |
| 2006 | +6% | 39% | -23% | | 38.06 |
| 2007 | +10% | 48% | -22% | | 41.88 |
| 2008 | -64% | 298% | -74% | | 14.89 |
| 2009 | +36% | 173% | -49% | 1 | 20.31 |
| 2010 | +33% | 58% | -19% | | 27.01 |
| 2011 | -13% | 67% | -39% | 1 | 23.58 |
| 2012 | +14% | 57% | -34% | | 26.93 |
| 2013 | +14% | 50% | -25% | 1 | 30.76 |
| 2014 | +16% | 37% | -14% | | 35.72 |
| 2015 | -19% | 62% | -34% | | 28.79 |
| 2016 | -35% | 79% | -43% | | 18.83 |
| 2017 | +26% | 50% | -26% | 1 | 23.78 |
| 2018 | -7% | 58% | -35% | | 22.11 |
| 2019 | -12% | 49% | -30% | | 19.47 |
| 2020 | -65% | 411% | -80% | | 6.80 |
| 2021 | +161% | 212% | -32% | 1 | 17.73 |
| 2022 | -38% | 129% | -54% | | 10.92 |
| 2023 | +69% | 92% | -25% | | 18.43 |
| 2024 | +99% | 139% | -17% | 1 | 36.64 |
| 2025 | +76% | 84% | -28% | 2 | 64.37 |
| 2026 | -12% | 50% | -32% | | 56.68 |
▲ 2022-10-14 → 2025-03-19 +560% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-02 → 2021-10-13 +359% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2011-02-18 +133% (406 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +109% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-08 +108% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-27 +98% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-06-15 +79% (536 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-11 → 2013-07-22 +72% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)