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Breakouts 9Trefferquote 56%Ø gehalten +1.2%Median +2.9%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-21 | C | 7.41 | +15.1% | +25.2% | −10.1% | 51 | 2005-10-03 |
| 2007-04-20 | C | 16.95 | +2.9% | +11.0% | −8.1% | 19 | 2007-05-17 |
| 2015-04-24 | C | 20.67 | +3.0% | +6.1% | −3.1% | 37 | 2015-06-17 |
| 2015-07-22 | C | 21.93 | -7.0% | +0.0% | −7.0% | 11 | 2015-08-06 |
| 2017-02-03 | C | 23.01 | +7.3% | +13.7% | −6.4% | 21 | 2017-03-07 |
| 2017-10-27 | C | 21.86 | +11.8% | +19.2% | −7.4% | 62 | 2018-01-29 |
| 2018-08-02 | C | 27.15 | -7.1% | +3.9% | −11.0% | 9 | 2018-08-15 |
| 2019-07-31 | C | 23.29 | -11.2% | +0.5% | −11.7% | 7 | 2019-08-09 |
| 2020-07-31 | C | 26.89 | -4.4% | +4.7% | −9.1% | 12 | 2020-08-18 |
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% | 75% | -26% | 1 | 8.81 |
| 2006 | +56% | 74% | -20% | | 13.73 |
| 2007 | -3% | 72% | -39% | 1 | 13.25 |
| 2008 | +0% | 112% | -48% | | 13.23 |
| 2009 | +1% | 95% | -44% | | 13.36 |
| 2010 | +31% | 73% | -24% | | 17.52 |
| 2011 | -8% | 59% | -34% | | 16.17 |
| 2012 | +4% | 37% | -23% | | 16.75 |
| 2013 | +19% | 24% | -15% | | 19.88 |
| 2014 | -5% | 57% | -33% | | 18.98 |
| 2015 | -13% | 43% | -28% | 2 | 16.43 |
| 2016 | +33% | 64% | -17% | | 21.81 |
| 2017 | +9% | 58% | -35% | 2 | 23.88 |
| 2018 | -23% | 66% | -36% | 1 | 18.48 |
| 2019 | +38% | 47% | -18% | 1 | 25.57 |
| 2020 | +11% | 65% | -38% | 1 | 28.42 |
| 2021 | +48% | 66% | -16% | | 42.00 |
| 2022 | -6% | 47% | -29% | | 39.63 |
| 2023 | +16% | 65% | -31% | | 45.84 |
| 2024 | -3% | 40% | -19% | | 44.56 |
| 2025 | -4% | 52% | -33% | | 42.61 |
| 2026 | +1% | 62% | -36% | | 42.93 |
▲ 2005-06-10 → 2007-07-19 +222% (529 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-11-16 +133% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-22 → 2011-04-28 +114% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-17 +92% (700 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-11 → 2008-09-19 +83% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2017-03-01 +81% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-07 +73% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-06 → 2026-02-04 +68% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)