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Breakouts 10Trefferquote 50%Ø gehalten +4.4%Median +4.3%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-06-01 | C | 8.98 | -1.0% | +8.6% | −9.6% | 15 | 2007-06-22 |
| 2009-09-01 | B | 6.66 | -5.6% | +6.3% | −11.9% | 21 | 2009-10-01 |
| 2012-02-14 | C | 6.54 | +4.3% | +9.6% | −5.4% | 24 | 2012-03-20 |
| 2012-10-31 | C | 7.68 | +21.1% | +27.9% | −6.8% | 60 | 2013-01-29 |
| 2014-03-10 | C | 9.33 | -7.3% | +1.2% | −8.5% | 19 | 2014-04-04 |
| 2018-11-06 | C | 6.39 | +11.0% | +24.3% | −13.3% | 27 | 2018-12-17 |
| 2019-04-30 | C | 9.79 | +4.7% | +15.0% | −10.3% | 17 | 2019-05-23 |
| 2023-08-01 | C | 8.49 | -0.2% | +13.9% | −14.1% | 24 | 2023-09-05 |
| 2025-11-04 | C | 12.56 | -4.2% | +3.9% | −8.1% | 9 | 2025-11-17 |
| 2026-01-15 | C | 14.02 | +21.3% | +21.4% | −0.1% | 51 | offen |
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 | +1% | 9% | -3% | | 5.02 |
| 2006 | +22% | 50% | -9% | | 6.13 |
| 2007 | +35% | 68% | -24% | 1 | 8.28 |
| 2008 | -52% | 232% | -68% | | 3.94 |
| 2009 | +56% | 319% | -57% | 1 | 6.15 |
| 2010 | +14% | 99% | -39% | | 7.00 |
| 2011 | -24% | 123% | -54% | | 5.35 |
| 2012 | +67% | 67% | -20% | 2 | 8.93 |
| 2013 | +3% | 60% | -36% | | 9.20 |
| 2014 | -7% | 62% | -36% | 1 | 8.56 |
| 2015 | -54% | 136% | -56% | | 3.96 |
| 2016 | +6% | 72% | -40% | | 4.20 |
| 2017 | +29% | 58% | -31% | | 5.40 |
| 2018 | +23% | 91% | -19% | 1 | 6.62 |
| 2019 | +71% | 86% | -20% | 1 | 11.33 |
| 2020 | +16% | 98% | -43% | | 13.17 |
| 2021 | +19% | 26% | -16% | | 15.72 |
| 2022 | -62% | 195% | -65% | | 5.95 |
| 2023 | +29% | 104% | -34% | 1 | 7.68 |
| 2024 | +47% | 97% | -31% | | 11.29 |
| 2025 | +16% | 87% | -38% | 1 | 13.12 |
| 2026 | +30% | 31% | -5% | 1 | 17.00 |
▲ 2017-08-23 → 2020-01-06 +226% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-06-10 +208% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-28 → 2013-02-19 +162% (348 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2021-05-03 +138% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2026-03-31 +122% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-07 → 2007-06-20 +100% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2023-08-01 +97% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-30 → 2024-12-11 +93% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)