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Breakouts 4Trefferquote 25%Ø gehalten -2.8%Median -0.8%Ø Peak +11%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-22 | C | 19.00 | +0.8% | +7.2% | −6.4% | 16 | 2009-06-16 |
| 2019-11-13 | C | 39.00 | -6.3% | +22.9% | −29.2% | 29 | 2019-12-26 |
| 2021-11-16 | C | 63.21 | -4.7% | +1.9% | −6.7% | 10 | 2021-12-01 |
| 2026-01-20 | C | 52.14 | -0.8% | +10.9% | −11.7% | 11 | 2026-02-04 |
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% | 30% | -22% | | 13.06 |
| 2006 | +29% | 41% | -17% | | 16.81 |
| 2007 | +39% | 57% | -15% | | 23.39 |
| 2008 | -17% | 88% | -45% | | 19.51 |
| 2009 | +27% | 65% | -18% | 1 | 24.82 |
| 2010 | -12% | 42% | -29% | | 21.73 |
| 2011 | -29% | 78% | -43% | | 15.35 |
| 2012 | +31% | 38% | -13% | | 20.17 |
| 2013 | +31% | 35% | -16% | | 26.46 |
| 2014 | -1% | 30% | -19% | | 26.07 |
| 2015 | +18% | 29% | -15% | | 30.74 |
| 2016 | +1% | 45% | -24% | | 31.14 |
| 2017 | +10% | 33% | -13% | | 34.35 |
| 2018 | +11% | 28% | -17% | | 38.26 |
| 2019 | -2% | 72% | -39% | 1 | 37.54 |
| 2020 | +56% | 68% | -16% | | 58.70 |
| 2021 | +5% | 29% | -17% | 1 | 61.73 |
| 2022 | -10% | 36% | -25% | | 55.39 |
| 2023 | -13% | 47% | -30% | | 48.24 |
| 2024 | -1% | 22% | -16% | | 47.98 |
| 2025 | -1% | 39% | -23% | | 47.34 |
| 2026 | -23% | 78% | -41% | 1 | 36.68 |
▲ 2019-10-08 → 2021-09-02 +124% (480 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-07 → 2015-09-17 +123% (991 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-28 → 2007-10-30 +119% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2019-04-10 +105% (701 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2010-04-14 +86% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2026-01-21 +41% (557 HT)
Auslöser: — (Momentum/sektorgetrieben)