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Breakouts 8Trefferquote 75%Ø gehalten +4.3%Median +4.1%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-28 | C | 24.21 | +13.8% | +25.3% | −11.5% | 38 | 2005-09-21 |
| 2008-05-09 | C | 40.93 | -1.5% | +18.2% | −19.7% | 15 | 2008-06-02 |
| 2009-08-13 | C | 24.71 | +12.3% | +22.5% | −10.2% | 34 | 2009-10-01 |
| 2009-10-28 | C | 31.34 | +5.5% | +11.2% | −5.7% | 17 | 2009-11-20 |
| 2015-02-06 | C | 63.66 | +1.9% | +6.3% | −4.4% | 19 | 2015-03-06 |
| 2018-07-31 | C | 145 | +3.6% | +7.7% | −4.1% | 22 | 2018-08-30 |
| 2018-10-15 | C | 158 | -5.0% | +2.8% | −7.8% | 7 | 2018-10-24 |
| 2019-01-29 | C | 144 | +4.1% | +8.3% | −4.2% | 25 | 2019-03-06 |
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 | +28% | 68% | -20% | 1 | 31.19 |
| 2006 | +7% | 32% | -23% | | 33.27 |
| 2007 | +37% | 46% | -11% | | 45.46 |
| 2008 | -39% | 142% | -57% | 1 | 27.60 |
| 2009 | +32% | 88% | -38% | 2 | 36.50 |
| 2010 | -5% | 35% | -24% | | 34.78 |
| 2011 | -18% | 61% | -37% | | 28.37 |
| 2012 | +40% | 49% | -16% | | 39.78 |
| 2013 | +47% | 76% | -16% | | 58.39 |
| 2014 | +5% | 29% | -20% | | 61.56 |
| 2015 | +24% | 39% | -16% | 1 | 76.36 |
| 2016 | +21% | 55% | -19% | | 92.18 |
| 2017 | +41% | 49% | -5% | | 130 |
| 2018 | -3% | 42% | -26% | 2 | 125 |
| 2019 | +49% | 70% | -11% | 1 | 187 |
| 2020 | -3% | 62% | -34% | | 182 |
| 2021 | +15% | 48% | -17% | | 209 |
| 2022 | +0% | 36% | -23% | | 208 |
| 2023 | +1% | 37% | -25% | | 211 |
| 2024 | +0% | 33% | -21% | | 210 |
| 2025 | +40% | 60% | -13% | | 294 |
| 2026 | +5% | 30% | -21% | | 308 |
▲ 2011-10-03 → 2018-10-16 +519% (1771 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-27 → 2007-11-06 +136% (637 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-20 → 2010-04-29 +107% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-19 → 2026-03-02 +94% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-07 +86% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-12 +84% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-05 → 2024-11-11 +64% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-06 +57% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)