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Breakouts 7Trefferquote 43%Ø gehalten +2.1%Median -1.7%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-09 | C | 24.84 | +6.6% | +23.8% | −17.2% | 12 | 2007-07-25 |
| 2016-08-02 | C | 13.98 | -1.7% | +2.9% | −4.6% | 14 | 2016-08-22 |
| 2016-10-05 | C | 14.39 | -5.0% | +4.6% | −9.6% | 4 | 2016-10-11 |
| 2017-08-02 | C | 14.67 | -2.2% | +10.4% | −12.6% | 9 | 2017-08-15 |
| 2019-10-30 | C | 25.50 | +10.2% | +15.1% | −4.9% | 22 | 2019-12-02 |
| 2021-03-25 | C | 33.98 | +16.8% | +23.5% | −6.7% | 38 | 2021-05-19 |
| 2025-09-24 | C | 52.08 | -9.8% | +0.3% | −10.0% | 1 | 2025-09-25 |
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 | +54% | 63% | -5% | | 22.14 |
| 2007 | +48% | 130% | -22% | 1 | 32.84 |
| 2008 | -61% | 329% | -76% | | 12.86 |
| 2009 | +25% | 117% | -32% | | 16.08 |
| 2010 | +60% | 82% | -18% | | 25.80 |
| 2011 | -8% | 88% | -43% | | 23.75 |
| 2012 | +8% | 72% | -39% | | 25.66 |
| 2013 | +8% | 34% | -18% | | 27.63 |
| 2014 | -46% | 134% | -54% | | 14.90 |
| 2015 | +2% | 49% | -23% | | 15.16 |
| 2016 | +1% | 57% | -31% | 2 | 15.27 |
| 2017 | +21% | 61% | -22% | 1 | 18.50 |
| 2018 | -22% | 59% | -36% | | 14.42 |
| 2019 | +104% | 111% | -11% | 1 | 29.36 |
| 2020 | +3% | 164% | -58% | | 30.31 |
| 2021 | +56% | 70% | -12% | 1 | 47.17 |
| 2022 | +12% | 37% | -24% | | 52.80 |
| 2023 | +5% | 38% | -24% | | 55.41 |
| 2024 | +5% | 41% | -23% | | 57.93 |
| 2025 | -31% | 54% | -34% | 1 | 40.20 |
| 2026 | -12% | 52% | -33% | | 35.56 |
▲ 2020-03-18 → 2024-11-11 +468% (1171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-02-20 +126% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-07-22 +123% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-21 → 2007-10-12 +120% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-10-22 +109% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-22 +91% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-09 +76% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-26 +71% (120 HT)
Auslöser: — (Momentum/sektorgetrieben)