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Breakouts 6Trefferquote 67%Ø gehalten +5.4%Median +1.7%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-10-12 | C | 17.36 | +0.0% | +8.1% | −8.1% | 11 | 2009-10-27 |
| 2017-06-19 | C | 29.79 | -1.8% | +5.0% | −6.8% | 8 | 2017-06-29 |
| 2019-07-22 | C | 38.07 | +1.7% | +8.0% | −6.2% | 10 | 2019-08-05 |
| 2024-04-29 | C | 20.14 | +25.4% | +35.9% | −10.5% | 27 | 2024-06-06 |
| 2024-07-29 | C | 27.05 | +7.2% | +11.9% | −4.8% | 39 | 2024-09-23 |
| 2026-02-10 | C | 30.30 | +0.1% | +10.4% | −10.2% | 14 | 2026-03-03 |
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 | +11% | 33% | -15% | | 20.69 |
| 2006 | +21% | 39% | -21% | | 25.00 |
| 2007 | +14% | 30% | -20% | | 28.44 |
| 2008 | -54% | 192% | -65% | | 13.22 |
| 2009 | +48% | 119% | -33% | 1 | 19.58 |
| 2010 | +4% | 36% | -25% | | 20.42 |
| 2011 | -30% | 104% | -49% | | 14.31 |
| 2012 | +32% | 56% | -16% | | 18.94 |
| 2013 | +44% | 45% | -15% | | 27.19 |
| 2014 | -19% | 42% | -29% | | 21.97 |
| 2015 | -10% | 28% | -21% | | 19.82 |
| 2016 | +24% | 34% | -16% | | 24.51 |
| 2017 | +26% | 51% | -10% | 1 | 30.94 |
| 2018 | -5% | 39% | -27% | | 29.31 |
| 2019 | +42% | 52% | -14% | 1 | 41.55 |
| 2020 | +15% | 88% | -37% | | 47.94 |
| 2021 | -31% | 79% | -44% | | 33.11 |
| 2022 | -58% | 219% | -69% | | 13.94 |
| 2023 | +56% | 52% | -21% | | 21.69 |
| 2024 | +12% | 74% | -25% | 2 | 24.34 |
| 2025 | +11% | 43% | -24% | | 27.08 |
| 2026 | -4% | 33% | -23% | 1 | 26.11 |
▲ 2022-11-03 → 2024-09-27 +188% (476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-26 +157% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2014-01-15 +145% (581 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2018-09-26 +114% (755 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-04-23 +99% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-07-12 +89% (554 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-10 +58% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2020-01-22 +56% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)