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Breakouts 5Trefferquote 60%Ø gehalten +6.6%Median +4.7%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-04-04 | C | 4.77 | +11.5% | +21.0% | −9.4% | 33 | 2013-05-21 |
| 2013-05-13 | C | 5.47 | -2.7% | +5.5% | −8.2% | 6 | 2013-05-21 |
| 2016-07-29 | C | 4.07 | +4.7% | +13.0% | −8.4% | 29 | 2016-09-09 |
| 2022-12-20 | C | 5.63 | +23.3% | +36.9% | −13.7% | 31 | 2023-02-06 |
| 2024-07-31 | C | 11.49 | -3.8% | +2.0% | −5.8% | 1 | 2024-08-01 |
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 | +50% | 82% | -13% | | 10.69 |
| 2006 | -9% | 43% | -29% | | 9.72 |
| 2007 | -25% | 60% | -36% | | 7.29 |
| 2008 | -33% | 147% | -58% | | 4.85 |
| 2009 | -21% | 84% | -40% | | 3.84 |
| 2010 | +10% | 24% | -19% | | 4.23 |
| 2011 | -23% | 42% | -28% | | 3.27 |
| 2012 | +29% | 30% | -22% | | 4.23 |
| 2013 | +25% | 42% | -22% | 2 | 5.28 |
| 2014 | -17% | 29% | -21% | | 4.37 |
| 2015 | +15% | 49% | -21% | | 5.01 |
| 2016 | +0% | 76% | -38% | 1 | 5.03 |
| 2017 | +21% | 27% | -13% | | 6.07 |
| 2018 | -31% | 71% | -40% | | 4.16 |
| 2019 | +16% | 26% | -14% | | 4.81 |
| 2020 | -14% | 65% | -37% | | 4.12 |
| 2021 | +27% | 47% | -15% | | 5.25 |
| 2022 | +27% | 56% | -33% | 1 | 6.67 |
| 2023 | +29% | 51% | -22% | | 8.61 |
| 2024 | +36% | 45% | -20% | 1 | 11.72 |
| 2025 | +35% | 58% | -28% | | 15.86 |
| 2026 | +26% | 28% | -17% | | 19.91 |
▲ 2022-10-12 → 2025-03-21 +244% (611 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-16 +115% (485 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2022-03-22 +114% (506 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-26 → 2006-05-09 +106% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +86% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2013-05-15 +83% (351 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-08 +82% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-14 → 2015-05-18 +47% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)