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Breakouts 8Trefferquote 62%Ø gehalten +9.3%Median +8.0%Ø Peak +18%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-13 | C | 3.04 | +43.1% | +56.6% | −13.5% | 35 | 2009-10-02 |
| 2011-10-27 | C | 4.55 | -7.7% | +4.0% | −11.6% | 8 | 2011-11-09 |
| 2013-11-14 | C | 8.23 | +3.0% | +9.4% | −6.3% | 14 | 2013-12-05 |
| 2019-08-09 | C | 13.44 | +16.6% | +21.1% | −4.5% | 37 | 2019-10-02 |
| 2019-11-07 | C | 17.38 | +8.0% | +11.1% | −3.1% | 25 | 2019-12-13 |
| 2023-08-08 | C | 29.60 | -3.8% | +7.9% | −11.7% | 8 | 2023-08-18 |
| 2023-11-08 | C | 30.66 | +16.9% | +27.2% | −10.4% | 51 | 2024-01-24 |
| 2026-02-11 | C | 24.79 | -1.9% | +10.6% | −12.5% | 7 | 2026-02-23 |
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 | +39% | 69% | -18% | | 4.48 |
| 2006 | +16% | 57% | -32% | | 5.21 |
| 2007 | -25% | 66% | -34% | | 3.89 |
| 2008 | -42% | 197% | -66% | | 2.26 |
| 2009 | +134% | 324% | -43% | 1 | 5.28 |
| 2010 | -8% | 87% | -44% | | 4.87 |
| 2011 | +0% | 42% | -29% | 1 | 4.86 |
| 2012 | +50% | 58% | -16% | | 7.29 |
| 2013 | +24% | 46% | -22% | 1 | 9.02 |
| 2014 | +2% | 42% | -26% | | 9.16 |
| 2015 | +22% | 55% | -25% | | 11.15 |
| 2016 | +29% | 73% | -17% | | 14.35 |
| 2017 | +13% | 31% | -20% | | 16.19 |
| 2018 | -32% | 83% | -44% | | 11.08 |
| 2019 | +72% | 96% | -10% | 2 | 19.02 |
| 2020 | +51% | 234% | -57% | | 28.72 |
| 2021 | +40% | 53% | -13% | | 40.35 |
| 2022 | -56% | 139% | -58% | | 17.94 |
| 2023 | +116% | 122% | -21% | 2 | 38.67 |
| 2024 | -20% | 46% | -27% | | 30.81 |
| 2025 | -33% | 112% | -52% | | 20.75 |
| 2026 | +9% | 58% | -32% | 1 | 22.66 |
▲ 2020-03-23 → 2022-01-04 +349% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-01-14 +330% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2014-06-23 +218% (672 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2024-03-07 +138% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-11 +120% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-15 → 2018-02-02 +89% (516 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2006-04-19 +70% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-14 → 2007-02-15 +61% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)