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Breakouts 12Trefferquote 58%Ø gehalten +1.3%Median +3.0%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-08-05 | B | 57.18 | +6.7% | +16.2% | −9.5% | 25 | 2008-09-10 |
| 2014-01-22 | C | 65.28 | -1.8% | +7.4% | −9.1% | 8 | 2014-02-03 |
| 2014-02-26 | C | 70.08 | -5.3% | +0.5% | −5.8% | 10 | 2014-03-12 |
| 2015-07-29 | C | 71.92 | +1.5% | +8.6% | −7.1% | 17 | 2015-08-21 |
| 2018-10-31 | C | 51.70 | +3.0% | +10.3% | −7.3% | 23 | 2018-12-04 |
| 2019-10-30 | C | 64.34 | +6.3% | +9.6% | −3.2% | 39 | 2019-12-26 |
| 2020-07-31 | C | 50.37 | -8.4% | +2.7% | −11.2% | 17 | 2020-08-25 |
| 2023-03-01 | C | 80.72 | -8.0% | +2.7% | −10.7% | 8 | 2023-03-13 |
| 2023-07-28 | C | 87.44 | +12.6% | +19.6% | −7.0% | 32 | 2023-09-13 |
| 2023-11-03 | C | 107 | -3.6% | +5.5% | −9.0% | 16 | 2023-11-28 |
| 2024-10-30 | C | 111 | +7.1% | +18.1% | −11.0% | 13 | 2024-11-18 |
| 2025-02-26 | C | 134 | +5.2% | +14.8% | −9.7% | 17 | 2025-03-21 |
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 | +3% | 57% | -18% | | 23.99 |
| 2006 | +89% | 106% | -18% | | 45.34 |
| 2007 | +78% | 93% | -24% | | 80.63 |
| 2008 | -29% | 118% | -48% | 1 | 57.27 |
| 2009 | -60% | 432% | -80% | | 23.04 |
| 2010 | +15% | 55% | -30% | | 26.45 |
| 2011 | +46% | 66% | -16% | | 38.74 |
| 2012 | -13% | 43% | -29% | | 33.69 |
| 2013 | +86% | 107% | -10% | | 62.67 |
| 2014 | +9% | 27% | -17% | 2 | 68.39 |
| 2015 | -13% | 82% | -41% | 1 | 59.40 |
| 2016 | -15% | 58% | -26% | | 50.65 |
| 2017 | -20% | 67% | -37% | | 40.45 |
| 2018 | +27% | 78% | -19% | 1 | 51.31 |
| 2019 | +34% | 57% | -18% | 1 | 68.72 |
| 2020 | -14% | 102% | -46% | 1 | 58.95 |
| 2021 | -15% | 40% | -27% | | 49.90 |
| 2022 | +45% | 89% | -14% | | 72.60 |
| 2023 | +42% | 70% | -17% | 3 | 103 |
| 2024 | +21% | 56% | -21% | 1 | 124 |
| 2025 | +39% | 52% | -21% | 1 | 173 |
| 2026 | -36% | 87% | -45% | | 110 |
▲ 2005-05-13 → 2007-12-26 +328% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-27 → 2026-01-15 +328% (995 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-31 → 2015-01-29 +170% (564 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-30 → 2020-01-13 +135% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2012-02-03 +126% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-08-12 → 2009-10-05 +122% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-27 → 2008-09-02 +62% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2021-01-07 +59% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)