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Breakouts 6Trefferquote 83%Ø gehalten +4.9%Median +8.2%Ø Peak +18%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-29 | C | 6.27 | +4.1% | +16.1% | −12.0% | 27 | 2009-06-08 |
| 2009-12-17 | C | 6.38 | +8.2% | +23.2% | −15.0% | 32 | 2010-02-04 |
| 2020-06-05 | A | 35.98 | -10.5% | +9.3% | −19.8% | 4 | 2020-06-11 |
| 2020-11-09 | C | 31.32 | +18.0% | +28.2% | −10.2% | 29 | 2020-12-21 |
| 2022-02-01 | C | 50.49 | +9.6% | +22.1% | −12.5% | 15 | 2022-02-23 |
| 2024-11-06 | C | 46.02 | +0.2% | +7.0% | −6.8% | 26 | 2024-12-13 |
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 | -12% | 29% | -21% | | 16.54 |
| 2006 | -2% | 24% | -19% | | 16.13 |
| 2007 | -24% | 49% | -30% | | 12.25 |
| 2008 | -41% | 122% | -53% | | 7.26 |
| 2009 | -9% | 145% | -57% | 2 | 6.61 |
| 2010 | +33% | 45% | -28% | | 8.79 |
| 2011 | +48% | 60% | -23% | | 13.05 |
| 2012 | +64% | 81% | -18% | | 21.42 |
| 2013 | +58% | 57% | -10% | | 33.74 |
| 2014 | +2% | 29% | -19% | | 34.45 |
| 2015 | +23% | 31% | -13% | | 42.48 |
| 2016 | +22% | 42% | -11% | | 51.68 |
| 2017 | +6% | 20% | -13% | | 55.01 |
| 2018 | -23% | 46% | -29% | | 42.55 |
| 2019 | +26% | 46% | -17% | | 53.48 |
| 2020 | -27% | 325% | -76% | 2 | 38.78 |
| 2021 | +27% | 39% | -23% | | 49.35 |
| 2022 | -16% | 66% | -37% | 1 | 41.34 |
| 2023 | -4% | 41% | -27% | | 39.80 |
| 2024 | +21% | 63% | -37% | 1 | 48.19 |
| 2025 | -68% | 298% | -74% | | 15.34 |
| 2026 | +35% | 64% | -18% | | 20.72 |
▲ 2010-08-30 → 2018-02-20 +819% (1880 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-03 → 2022-02-11 +161% (386 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-11 → 2010-04-23 +155% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +139% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-06-01 +100% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-25 +94% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-05-07 +77% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-07-05 +68% (170 HT)
Auslöser: — (Momentum/sektorgetrieben)