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Breakouts 8Trefferquote 50%Ø gehalten +7.2%Median +1.9%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-18 | C | 15.19 | +48.8% | +60.2% | −11.4% | 78 | 2006-05-10 |
| 2006-09-27 | C | 18.91 | +12.7% | +20.1% | −7.4% | 31 | 2006-11-09 |
| 2006-11-17 | C | 22.71 | -3.0% | +8.1% | −11.1% | 5 | 2006-11-27 |
| 2007-06-27 | C | 25.33 | +0.0% | +6.4% | −6.3% | 14 | 2007-07-18 |
| 2009-09-23 | C | 18.69 | -5.7% | +5.0% | −10.8% | 1 | 2009-09-24 |
| 2011-01-12 | C | 18.98 | +2.6% | +8.8% | −6.2% | 25 | 2011-02-18 |
| 2020-11-09 | C | 50.70 | -0.0% | +6.7% | −6.7% | 23 | 2020-12-11 |
| 2025-06-26 | C | 59.27 | +1.9% | +9.5% | −7.6% | 13 | 2025-07-16 |
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 | +22% | 40% | -22% | | 13.94 |
| 2006 | +61% | 79% | -34% | 3 | 22.45 |
| 2007 | -13% | 53% | -28% | 1 | 19.52 |
| 2008 | -28% | 128% | -53% | | 14.01 |
| 2009 | +41% | 142% | -41% | 1 | 19.78 |
| 2010 | -10% | 34% | -24% | | 17.84 |
| 2011 | +14% | 50% | -32% | 1 | 20.30 |
| 2012 | +52% | 56% | -14% | | 30.92 |
| 2013 | +51% | 50% | -14% | | 46.65 |
| 2014 | -14% | 43% | -28% | | 40.34 |
| 2015 | -17% | 47% | -27% | | 33.46 |
| 2016 | +34% | 59% | -14% | | 44.90 |
| 2017 | +13% | 26% | -9% | | 50.64 |
| 2018 | -20% | 50% | -32% | | 40.58 |
| 2019 | +22% | 34% | -23% | | 49.68 |
| 2020 | +2% | 136% | -51% | 1 | 50.75 |
| 2021 | +58% | 66% | -14% | | 80.11 |
| 2022 | -11% | 43% | -25% | | 71.62 |
| 2023 | +14% | 34% | -16% | | 81.41 |
| 2024 | -17% | 32% | -22% | | 67.48 |
| 2025 | -12% | 38% | -25% | 1 | 59.46 |
| 2026 | +1% | 41% | -27% | | 59.88 |
▲ 2020-03-23 → 2021-12-29 +230% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-01-14 +217% (573 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2011-07-07 +159% (591 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-04-25 +109% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2018-08-24 +87% (733 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-09-21 +72% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-24 → 2008-09-08 +52% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-18 → 2024-07-31 +48% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)