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Breakouts 5Trefferquote 60%Ø gehalten +8.1%Median +3.5%Ø Peak +20%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-27 | C | 20.46 | -2.2% | +10.1% | −12.3% | 18 | 2007-01-25 |
| 2013-04-25 | C | 33.60 | +4.5% | +10.4% | −5.9% | 26 | 2013-06-03 |
| 2017-01-26 | C | 42.53 | +3.5% | +10.2% | −6.7% | 24 | 2017-03-02 |
| 2020-11-09 | C | 30.42 | +38.6% | +58.3% | −19.8% | 42 | 2021-01-11 |
| 2026-03-02 | C | 51.94 | -4.1% | +11.5% | −15.6% | 4 | 2026-03-06 |
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 | +6% | 45% | -30% | | 14.30 |
| 2006 | +46% | 57% | -26% | 1 | 20.89 |
| 2007 | +1% | 56% | -32% | | 21.07 |
| 2008 | -59% | 288% | -73% | | 8.58 |
| 2009 | +73% | 262% | -49% | | 14.88 |
| 2010 | +56% | 63% | -26% | | 23.21 |
| 2011 | -23% | 77% | -38% | | 17.88 |
| 2012 | +43% | 54% | -26% | | 25.57 |
| 2013 | +89% | 109% | -13% | 1 | 48.35 |
| 2014 | -21% | 71% | -40% | | 38.02 |
| 2015 | -26% | 92% | -47% | | 28.10 |
| 2016 | +37% | 112% | -29% | | 38.48 |
| 2017 | +42% | 58% | -23% | 1 | 54.49 |
| 2018 | -19% | 82% | -43% | | 44.28 |
| 2019 | -17% | 105% | -50% | | 36.72 |
| 2020 | +23% | 433% | -76% | 1 | 45.04 |
| 2021 | -14% | 79% | -37% | | 38.95 |
| 2022 | -3% | 96% | -48% | | 37.86 |
| 2023 | +25% | 49% | -29% | | 47.36 |
| 2024 | +5% | 56% | -34% | | 49.94 |
| 2025 | -20% | 114% | -52% | | 39.72 |
| 2026 | +45% | 68% | -17% | 1 | 57.62 |
▲ 2009-02-04 → 2010-03-16 +335% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-08-02 → 2018-10-03 +223% (547 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-26 → 2014-03-06 +189% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-01-07 +168% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +159% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-05 +154% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-23 → 2023-03-02 +90% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-10 → 2006-05-09 +75% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)