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Breakouts 5Trefferquote 40%Ø gehalten +0.2%Median -0.4%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-16 | C | 19.98 | -0.6% | +7.1% | −7.7% | 14 | 2007-06-06 |
| 2009-09-08 | C | 9.84 | -0.4% | +6.0% | −6.4% | 12 | 2009-09-24 |
| 2020-11-09 | C | 59.75 | +1.8% | +10.6% | −8.8% | 24 | 2020-12-14 |
| 2024-02-20 | C | 98.40 | +6.4% | +13.9% | −7.6% | 18 | 2024-03-15 |
| 2025-08-07 | C | 125 | -6.0% | +1.6% | −7.6% | 2 | 2025-08-11 |
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 | +48% | 69% | -13% | | 11.12 |
| 2006 | +75% | 91% | -14% | | 19.43 |
| 2007 | -32% | 76% | -38% | 1 | 13.17 |
| 2008 | -52% | 167% | -61% | | 6.33 |
| 2009 | +72% | 171% | -35% | 1 | 10.87 |
| 2010 | +37% | 46% | -18% | | 14.92 |
| 2011 | -6% | 56% | -33% | | 13.97 |
| 2012 | +58% | 58% | -12% | | 22.13 |
| 2013 | +28% | 33% | -12% | | 28.39 |
| 2014 | +22% | 39% | -19% | | 34.73 |
| 2015 | -1% | 33% | -22% | | 34.28 |
| 2016 | +12% | 42% | -19% | | 38.56 |
| 2017 | +45% | 44% | -14% | | 55.98 |
| 2018 | -13% | 34% | -25% | | 48.94 |
| 2019 | +34% | 44% | -17% | | 65.80 |
| 2020 | -3% | 172% | -59% | 1 | 63.81 |
| 2021 | +0% | 28% | -20% | | 63.90 |
| 2022 | -9% | 51% | -33% | | 58.34 |
| 2023 | +56% | 57% | -11% | | 91.18 |
| 2024 | +37% | 48% | -18% | 1 | 125 |
| 2025 | +13% | 53% | -30% | 1 | 141 |
| 2026 | +15% | 29% | -13% | | 162 |
▲ 2009-03-09 → 2011-02-18 +285% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-05-18 +223% (910 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-17 → 2007-06-04 +217% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2025-02-07 +189% (594 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2021-02-22 +166% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2019-07-30 +136% (887 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-05 +69% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +43% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)