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Breakouts 4Trefferquote 75%Ø gehalten +3.6%Median +2.1%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-07-23 | C | 16.43 | +15.9% | +27.3% | −11.4% | 16 | 2009-08-14 |
| 2018-02-15 | C | 130 | +1.2% | +10.2% | −9.0% | 8 | 2018-02-28 |
| 2023-12-14 | C | 366 | +2.1% | +10.6% | −8.5% | 12 | 2024-01-03 |
| 2025-07-24 | C | 324 | -5.0% | +6.3% | −11.4% | 5 | 2025-07-31 |
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 | +7% | 33% | -12% | | 31.91 |
| 2006 | +5% | 42% | -28% | | 33.59 |
| 2007 | -49% | 116% | -53% | | 17.00 |
| 2008 | -9% | 133% | -48% | | 15.41 |
| 2009 | +6% | 124% | -40% | 1 | 16.36 |
| 2010 | +18% | 44% | -29% | | 19.33 |
| 2011 | +36% | 45% | -27% | | 26.35 |
| 2012 | +43% | 49% | -11% | | 37.67 |
| 2013 | +39% | 39% | -10% | | 52.48 |
| 2014 | +11% | 26% | -14% | | 58.11 |
| 2015 | +29% | 39% | -8% | | 75.02 |
| 2016 | +31% | 51% | -11% | | 98.19 |
| 2017 | +26% | 36% | -21% | | 123 |
| 2018 | +16% | 43% | -21% | 1 | 143 |
| 2019 | +44% | 62% | -8% | | 207 |
| 2020 | +77% | 145% | -29% | | 366 |
| 2021 | +53% | 92% | -20% | | 560 |
| 2022 | -46% | 102% | -48% | | 302 |
| 2023 | +32% | 43% | -27% | 1 | 399 |
| 2024 | -14% | 44% | -29% | | 341 |
| 2025 | -33% | 65% | -37% | 1 | 229 |
| 2026 | -19% | 61% | -35% | | 186 |
▲ 2011-08-08 → 2020-02-18 +1075% (2145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-11-18 +249% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-08-28 +116% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-05-12 +70% (175 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2006-04-19 +64% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-07 → 2008-09-19 +55% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2023-02-02 +49% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-03 → 2010-04-26 +46% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)