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Breakouts 10Trefferquote 40%Ø gehalten -1.4%Median -3.5%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-07 | C | 13.24 | -5.4% | +2.9% | −8.4% | 10 | 2005-09-21 |
| 2010-03-23 | C | 46.51 | +12.5% | +22.5% | −10.0% | 31 | 2010-05-06 |
| 2014-07-14 | C | 139 | -3.5% | +3.1% | −6.5% | 13 | 2014-07-31 |
| 2015-04-08 | C | 156 | +7.8% | +23.5% | −15.7% | 13 | 2015-04-27 |
| 2017-08-10 | C | 70.28 | +7.2% | +15.8% | −8.6% | 34 | 2017-09-28 |
| 2017-11-09 | C | 81.41 | -6.8% | +2.1% | −8.9% | 17 | 2017-12-05 |
| 2020-01-14 | C | 51.78 | +4.4% | +9.9% | −5.4% | 21 | 2020-02-13 |
| 2020-02-25 | C | 56.89 | -14.7% | +4.7% | −19.4% | 2 | 2020-02-27 |
| 2021-09-30 | C | 47.33 | -8.4% | +3.8% | −12.2% | 8 | 2021-10-12 |
| 2025-02-28 | C | 28.96 | -7.3% | +6.8% | −14.1% | 9 | 2025-03-13 |
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 | -16% | 56% | -35% | 1 | 13.15 |
| 2006 | +16% | 30% | -14% | | 15.26 |
| 2007 | +102% | 129% | -10% | | 30.88 |
| 2008 | -8% | 55% | -33% | | 28.50 |
| 2009 | +23% | 121% | -40% | | 35.13 |
| 2010 | +59% | 82% | -14% | 1 | 55.81 |
| 2011 | +54% | 69% | -18% | | 86.03 |
| 2012 | +7% | 34% | -16% | | 92.27 |
| 2013 | +48% | 60% | -13% | | 136 |
| 2014 | +9% | 37% | -24% | 1 | 149 |
| 2015 | -13% | 53% | -29% | 1 | 129 |
| 2016 | -42% | 90% | -46% | | 74.91 |
| 2017 | +6% | 44% | -24% | 2 | 79.09 |
| 2018 | -55% | 162% | -61% | | 35.53 |
| 2019 | +36% | 52% | -20% | | 48.20 |
| 2020 | -12% | 59% | -33% | 2 | 42.43 |
| 2021 | -11% | 43% | -27% | 1 | 37.79 |
| 2022 | -10% | 41% | -26% | | 34.09 |
| 2023 | -6% | 50% | -32% | | 32.18 |
| 2024 | -20% | 45% | -29% | | 25.71 |
| 2025 | -46% | 154% | -58% | 1 | 13.92 |
| 2026 | -22% | 67% | -39% | | 10.83 |
▲ 2009-03-02 → 2015-04-14 +991% (1539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-26 → 2008-05-02 +229% (632 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-25 +70% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-04-18 → 2018-01-26 +45% (196 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-07-17 +45% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)