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Breakouts 9Trefferquote 56%Ø gehalten +2.9%Median +0.7%Ø Peak +16%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-26 | C | 19.43 | +20.7% | +33.0% | −12.2% | 29 | 2005-12-07 |
| 2008-07-24 | B | 39.58 | -17.5% | +2.6% | −20.1% | 10 | 2008-08-07 |
| 2012-08-10 | C | 10.36 | +15.3% | +20.8% | −5.5% | 41 | 2012-10-09 |
| 2014-09-26 | C | 17.82 | +4.4% | +23.7% | −19.3% | 11 | 2014-10-13 |
| 2015-01-22 | C | 24.02 | -0.9% | +8.8% | −9.7% | 12 | 2015-02-09 |
| 2016-10-03 | C | 22.20 | -5.9% | +8.7% | −14.6% | 4 | 2016-10-07 |
| 2020-10-02 | C | 19.87 | +16.4% | +29.2% | −12.9% | 17 | 2020-10-27 |
| 2023-02-02 | C | 27.53 | +0.7% | +13.7% | −13.0% | 12 | 2023-02-21 |
| 2025-10-27 | C | 46.23 | -7.0% | +6.9% | −13.9% | 3 | 2025-10-30 |
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 |
|---|
| 2000 | +3% | 77% | -40% | | 49.50 |
| 2001 | -31% | 156% | -60% | | 34.16 |
| 2002 | -52% | 226% | -69% | | 16.40 |
| 2003 | +26% | 101% | -32% | | 20.60 |
| 2004 | +2% | 42% | -28% | | 21.10 |
| 2005 | +11% | 62% | -21% | 1 | 23.38 |
| 2006 | +16% | 56% | -35% | | 27.10 |
| 2007 | +52% | 92% | -20% | | 41.23 |
| 2008 | -76% | 612% | -83% | 1 | 10.08 |
| 2009 | +67% | 331% | -59% | | 16.88 |
| 2010 | -4% | 82% | -44% | | 16.28 |
| 2011 | -51% | 169% | -61% | | 8.05 |
| 2012 | +40% | 53% | -28% | 1 | 11.28 |
| 2013 | +48% | 65% | -17% | | 16.75 |
| 2014 | +34% | 67% | -20% | 1 | 22.42 |
| 2015 | -11% | 44% | -29% | 1 | 20.00 |
| 2016 | -3% | 54% | -21% | 1 | 19.45 |
| 2017 | +49% | 67% | -11% | | 29.03 |
| 2018 | -43% | 109% | -51% | | 16.49 |
| 2019 | +26% | 48% | -28% | | 20.75 |
| 2020 | +42% | 207% | -55% | 1 | 29.44 |
| 2021 | +34% | 78% | -18% | | 39.50 |
| 2022 | -40% | 122% | -53% | | 23.52 |
| 2023 | +28% | 41% | -26% | 1 | 30.15 |
| 2024 | +41% | 62% | -11% | | 42.53 |
| 2025 | +12% | 75% | -36% | 1 | 47.57 |
| 2026 | +9% | 13% | -6% | | 51.76 |
▲ 2020-03-23 → 2021-11-09 +342% (413 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-05-08 +202% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-26 → 2015-06-05 +199% (718 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-01 → 2007-11-06 +133% (319 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2025-02-05 +106% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-01-26 +92% (495 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-08-13 → 2006-04-06 +90% (415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2003-07-14 +88% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)