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Breakouts 7Trefferquote 57%Ø gehalten +4.1%Median +2.3%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-12-10 | C | 9.07 | +11.0% | +21.1% | −10.0% | 21 | 2010-01-12 |
| 2018-08-02 | C | 27.87 | -1.5% | +6.9% | −8.4% | 15 | 2018-08-23 |
| 2020-11-09 | C | 22.45 | +17.5% | +23.1% | −5.7% | 37 | 2021-01-04 |
| 2021-02-25 | C | 27.95 | +2.3% | +11.2% | −9.0% | 19 | 2021-03-24 |
| 2023-11-02 | C | 31.34 | +4.0% | +20.1% | −16.2% | 26 | 2023-12-11 |
| 2024-03-19 | C | 36.61 | -1.6% | +6.2% | −7.8% | 11 | 2024-04-04 |
| 2025-08-13 | C | 53.85 | -2.7% | +7.3% | −9.9% | 13 | 2025-09-02 |
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 | +117% | 123% | -14% | | 9.28 |
| 2006 | +9% | 46% | -27% | | 10.10 |
| 2007 | +77% | 101% | -18% | | 17.83 |
| 2008 | -71% | 451% | -79% | | 5.09 |
| 2009 | +107% | 348% | -55% | 1 | 10.56 |
| 2010 | +17% | 53% | -17% | | 12.34 |
| 2011 | -33% | 132% | -57% | | 8.21 |
| 2012 | +97% | 96% | -20% | | 16.16 |
| 2013 | +47% | 57% | -8% | | 23.75 |
| 2014 | +7% | 30% | -14% | | 25.41 |
| 2015 | +1% | 33% | -23% | | 25.75 |
| 2016 | -10% | 44% | -22% | | 23.25 |
| 2017 | +29% | 40% | -9% | | 29.98 |
| 2018 | -5% | 37% | -25% | 1 | 28.60 |
| 2019 | -1% | 72% | -36% | | 28.25 |
| 2020 | -4% | 219% | -66% | 1 | 26.99 |
| 2021 | +54% | 78% | -13% | 1 | 41.47 |
| 2022 | -34% | 67% | -38% | | 27.40 |
| 2023 | +21% | 40% | -20% | 1 | 33.06 |
| 2024 | +42% | 65% | -14% | 1 | 47.05 |
| 2025 | +33% | 76% | -32% | 1 | 62.46 |
| 2026 | -8% | 38% | -26% | | 57.61 |
▲ 2009-03-05 → 2011-05-10 +555% (549 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-01 → 2015-07-30 +345% (919 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-11-16 +330% (419 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-03-14 +168% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-19 → 2007-10-30 +134% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2025-02-20 +111% (653 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-13 +93% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2019-07-16 +86% (863 HT)
Auslöser: — (Momentum/sektorgetrieben)