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Breakouts 5Trefferquote 80%Ø gehalten +6.5%Median +11.3%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-08-17 | C | 43.75 | +11.3% | +21.1% | −9.8% | 31 | 2010-09-30 |
| 2017-10-31 | C | 21.48 | +14.5% | +21.6% | −7.1% | 51 | 2018-01-16 |
| 2018-11-06 | C | 32.69 | +1.7% | +9.9% | −8.2% | 20 | 2018-12-06 |
| 2020-08-04 | C | 14.73 | +16.3% | +26.5% | −10.3% | 24 | 2020-09-08 |
| 2026-03-12 | C | 31.28 | -11.5% | +3.1% | −14.6% | 2 | 2026-03-16 |
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 | -12% | 46% | -29% | | 11.81 |
| 2006 | +46% | 77% | -18% | | 17.25 |
| 2007 | +342% | 401% | -17% | | 76.18 |
| 2008 | -63% | 644% | -86% | | 27.94 |
| 2009 | +77% | 106% | -28% | | 49.51 |
| 2010 | +28% | 104% | -42% | 1 | 63.29 |
| 2011 | -34% | 99% | -47% | | 41.90 |
| 2012 | +14% | 40% | -23% | | 47.62 |
| 2013 | -15% | 62% | -36% | | 40.48 |
| 2014 | -1% | 26% | -19% | | 39.93 |
| 2015 | -38% | 94% | -48% | | 24.77 |
| 2016 | +11% | 49% | -24% | | 27.42 |
| 2017 | -10% | 75% | -42% | 1 | 24.58 |
| 2018 | +14% | 64% | -25% | 1 | 28.10 |
| 2019 | -25% | 95% | -47% | | 21.00 |
| 2020 | +8% | 268% | -68% | 1 | 22.59 |
| 2021 | +72% | 87% | -23% | | 38.89 |
| 2022 | +13% | 114% | -44% | | 43.87 |
| 2023 | -19% | 83% | -45% | | 35.73 |
| 2024 | -31% | 58% | -35% | | 24.58 |
| 2025 | -2% | 71% | -38% | | 24.09 |
| 2026 | -8% | 54% | -32% | 1 | 22.24 |
▲ 2020-03-18 → 2022-04-18 +1037% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-16 → 2008-01-14 +759% (541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-05-19 +155% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2011-02-14 +129% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-06-17 +101% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-09-05 → 2018-11-08 +92% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2010-01-08 +68% (128 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-02 +66% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)