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Breakouts 7Trefferquote 57%Ø gehalten +5.5%Median +9.2%Ø Peak +17%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-07 | C | 8.09 | +14.6% | +22.5% | −7.9% | 34 | 2006-04-25 |
| 2007-06-15 | C | 12.29 | +9.2% | +17.2% | −8.0% | 22 | 2007-07-18 |
| 2012-04-19 | C | 10.16 | -2.1% | +3.4% | −5.5% | 11 | 2012-05-04 |
| 2012-11-16 | C | 9.86 | +13.7% | +19.2% | −5.5% | 40 | 2013-01-16 |
| 2020-01-29 | C | 27.50 | +16.6% | +42.5% | −25.9% | 18 | 2020-02-25 |
| 2023-08-09 | C | 27.93 | -10.0% | +5.2% | −15.2% | 1 | 2023-08-10 |
| 2026-04-23 | C | 16.49 | -3.3% | +10.7% | −14.0% | 12 | 2026-05-11 |
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 | +9% | 52% | -32% | | 7.45 |
| 2006 | +26% | 49% | -29% | 1 | 9.41 |
| 2007 | +43% | 59% | -12% | 1 | 13.46 |
| 2008 | -64% | 406% | -79% | | 4.83 |
| 2009 | +27% | 114% | -29% | | 6.15 |
| 2010 | +29% | 67% | -29% | | 7.95 |
| 2011 | +8% | 40% | -27% | | 8.61 |
| 2012 | +29% | 41% | -19% | 2 | 11.10 |
| 2013 | +29% | 46% | -17% | | 14.33 |
| 2014 | -4% | 46% | -28% | | 13.73 |
| 2015 | +17% | 57% | -24% | | 16.02 |
| 2016 | -14% | 46% | -31% | | 13.79 |
| 2017 | +127% | 143% | -11% | | 31.33 |
| 2018 | -40% | 113% | -52% | | 18.83 |
| 2019 | +36% | 58% | -35% | | 25.56 |
| 2020 | +238% | 2546% | -88% | 1 | 86.37 |
| 2021 | -40% | 227% | -67% | | 51.85 |
| 2022 | -43% | 109% | -49% | | 29.70 |
| 2023 | -12% | 98% | -49% | 1 | 26.02 |
| 2024 | -24% | 97% | -44% | | 19.82 |
| 2025 | -26% | 74% | -40% | | 14.75 |
| 2026 | +30% | 77% | -22% | 1 | 19.23 |
▲ 2020-04-02 → 2020-06-04 +306% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-25 +222% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2018-07-13 +205% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-11 → 2020-09-22 +167% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-02 → 2021-03-15 +157% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-15 → 2020-02-13 +128% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-11-18 +108% (535 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-11 → 2007-06-19 +104% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)