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Breakouts 5Trefferquote 80%Ø gehalten +2.3%Median +3.6%Ø Peak +11%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-07 | C | 15.79 | +2.7% | +10.5% | −7.9% | 22 | 2006-12-08 |
| 2014-02-27 | C | 35.04 | +7.1% | +22.2% | −15.1% | 19 | 2014-03-26 |
| 2020-08-05 | C | 73.96 | -8.0% | +3.2% | −11.2% | 8 | 2020-08-17 |
| 2024-08-02 | C | 154 | +3.6% | +9.2% | −5.6% | 24 | 2024-09-06 |
| 2025-08-01 | C | 90.54 | +6.2% | +12.3% | −6.1% | 22 | 2025-09-03 |
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 |
|---|
| 2006 | +21% | 55% | -21% | 1 | 14.02 |
| 2007 | +74% | 159% | -29% | | 24.39 |
| 2008 | -3% | 94% | -46% | | 23.72 |
| 2009 | +9% | 47% | -20% | | 25.88 |
| 2010 | -4% | 35% | -23% | | 24.84 |
| 2011 | -4% | 56% | -32% | | 23.93 |
| 2012 | -5% | 69% | -36% | | 22.63 |
| 2013 | +48% | 62% | -11% | | 33.52 |
| 2014 | +18% | 46% | -26% | 1 | 39.57 |
| 2015 | -13% | 50% | -30% | | 34.34 |
| 2016 | +55% | 90% | -12% | | 53.30 |
| 2017 | -5% | 44% | -27% | | 50.74 |
| 2018 | +24% | 65% | -25% | | 63.06 |
| 2019 | +42% | 54% | -10% | | 89.82 |
| 2020 | -18% | 99% | -46% | 1 | 73.47 |
| 2021 | +39% | 52% | -11% | | 102 |
| 2022 | -3% | 44% | -20% | | 99.05 |
| 2023 | +35% | 54% | -12% | | 134 |
| 2024 | -11% | 54% | -33% | 1 | 119 |
| 2025 | -28% | 88% | -43% | 1 | 85.30 |
| 2026 | -18% | 67% | -38% | | 69.88 |
▲ 2020-05-14 → 2024-10-16 +242% (1113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-27 → 2007-10-29 +180% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-26 → 2014-03-05 +126% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-09 → 2009-09-30 +106% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-04-03 → 2018-09-04 +104% (358 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-10-02 → 2016-12-09 +96% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-02-01 +61% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-13 +55% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)