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Breakouts 11Trefferquote 55%Ø gehalten +2.4%Median +0.5%Ø Peak +9%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-25 | C | 7.80 | +12.7% | +20.8% | −8.1% | 27 | 2008-06-04 |
| 2010-10-22 | C | 7.67 | -4.8% | +1.7% | −6.5% | 4 | 2010-10-28 |
| 2014-07-18 | C | 9.36 | -1.3% | +2.1% | −3.4% | 11 | 2014-08-04 |
| 2017-10-20 | C | 5.38 | -7.6% | +2.0% | −9.7% | 14 | 2017-11-09 |
| 2018-04-20 | C | 5.94 | +6.6% | +14.8% | −8.2% | 23 | 2018-05-23 |
| 2018-07-18 | C | 6.82 | -1.6% | +4.3% | −5.9% | 7 | 2018-07-27 |
| 2019-10-17 | C | 7.74 | +0.5% | +3.2% | −2.7% | 37 | 2019-12-10 |
| 2020-07-17 | C | 8.63 | +14.0% | +19.9% | −5.9% | 25 | 2020-08-21 |
| 2020-10-21 | C | 10.44 | -5.9% | +4.0% | −10.0% | 6 | 2020-10-29 |
| 2024-10-15 | C | 7.56 | +6.3% | +12.0% | −5.7% | 16 | 2024-11-06 |
| 2026-01-23 | C | 10.35 | +7.5% | +12.5% | −4.9% | 29 | 2026-03-06 |
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% | 34% | -13% | | 11.57 |
| 2006 | +17% | 43% | -26% | | 13.53 |
| 2007 | -42% | 95% | -48% | | 7.86 |
| 2008 | -33% | 155% | -59% | 1 | 5.25 |
| 2009 | +18% | 66% | -20% | | 6.18 |
| 2010 | +25% | 32% | -22% | 1 | 7.75 |
| 2011 | -10% | 75% | -42% | | 6.95 |
| 2012 | +3% | 24% | -17% | | 7.19 |
| 2013 | +24% | 49% | -18% | | 8.94 |
| 2014 | +1% | 19% | -14% | 1 | 9.04 |
| 2015 | -19% | 46% | -31% | | 7.33 |
| 2016 | -35% | 104% | -50% | | 4.79 |
| 2017 | +16% | 35% | -25% | 1 | 5.55 |
| 2018 | +35% | 58% | -15% | 2 | 7.52 |
| 2019 | +0% | 38% | -26% | 1 | 7.53 |
| 2020 | +38% | 107% | -33% | 2 | 10.36 |
| 2021 | -8% | 52% | -30% | | 9.54 |
| 2022 | -45% | 142% | -57% | | 5.24 |
| 2023 | +13% | 47% | -28% | | 5.94 |
| 2024 | +33% | 84% | -21% | 1 | 7.92 |
| 2025 | +22% | 56% | -23% | | 9.65 |
| 2026 | +30% | 50% | -9% | 1 | 12.56 |
▲ 2023-10-27 → 2026-06-02 +234% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-05-10 +178% (619 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-04-21 +136% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-01 → 2019-04-17 +124% (617 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2013-09-18 +76% (325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-19 → 2008-05-19 +59% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-07-12 +48% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2006-03-22 +41% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)