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Breakouts 9Trefferquote 67%Ø gehalten +3.3%Median +5.8%Ø Peak +13%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-07 | C | 5.76 | -5.4% | +11.5% | −16.8% | 2 | 2005-10-11 |
| 2008-08-08 | C | 6.31 | -6.2% | +4.4% | −10.6% | 6 | 2008-08-18 |
| 2018-08-02 | C | 18.14 | -2.4% | +7.3% | −9.8% | 7 | 2018-08-13 |
| 2021-07-30 | C | 34.11 | +5.8% | +12.0% | −6.2% | 25 | 2021-09-03 |
| 2022-02-03 | C | 40.41 | +10.9% | +17.7% | −6.8% | 36 | 2022-03-28 |
| 2022-08-05 | C | 39.75 | +4.1% | +12.5% | −8.4% | 15 | 2022-08-26 |
| 2023-05-18 | C | 44.50 | +7.6% | +16.9% | −9.4% | 23 | 2023-06-22 |
| 2023-08-03 | C | 52.03 | +8.6% | +21.5% | −12.8% | 26 | 2023-09-11 |
| 2024-08-01 | C | 111 | +6.8% | +15.2% | −8.5% | 24 | 2024-09-05 |
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 | +16% | 39% | -20% | 1 | 5.52 |
| 2006 | +2% | 15% | -8% | | 5.64 |
| 2007 | +5% | 21% | -11% | | 5.92 |
| 2008 | +2% | 40% | -28% | 1 | 6.04 |
| 2009 | +43% | 113% | -20% | | 8.65 |
| 2010 | +104% | 159% | -18% | | 17.64 |
| 2011 | -16% | 62% | -36% | | 14.90 |
| 2012 | +7% | 37% | -25% | | 15.89 |
| 2013 | -2% | 23% | -18% | | 15.58 |
| 2014 | +19% | 39% | -11% | | 18.52 |
| 2015 | -16% | 30% | -20% | | 15.61 |
| 2016 | +54% | 82% | -18% | | 24.05 |
| 2017 | -33% | 57% | -35% | | 16.01 |
| 2018 | +19% | 46% | -23% | 1 | 19.10 |
| 2019 | +14% | 47% | -21% | | 21.84 |
| 2020 | +16% | 125% | -38% | | 25.43 |
| 2021 | +53% | 67% | -22% | 1 | 38.92 |
| 2022 | -1% | 44% | -29% | 2 | 38.60 |
| 2023 | +82% | 101% | -14% | 2 | 70.42 |
| 2024 | +74% | 156% | -21% | 1 | 123 |
| 2025 | +16% | 89% | -35% | | 142 |
| 2026 | +9% | 42% | -21% | | 155 |
▲ 2022-05-20 → 2024-12-04 +315% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-04 → 2010-12-16 +280% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-03-22 +248% (507 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-04 → 2025-08-12 +82% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-25 → 2017-01-25 +82% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-12-26 +58% (813 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-03 → 2019-08-02 +54% (314 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-23 → 2008-09-19 +54% (844 HT)
Auslöser: — (Momentum/sektorgetrieben)