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Breakouts 7Trefferquote 86%Ø gehalten +11.9%Median +8.8%Ø Peak +21%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-12 | C | 4.87 | +26.9% | +38.4% | −11.5% | 33 | 2005-10-27 |
| 2007-01-09 | C | 7.31 | +8.8% | +24.4% | −15.6% | 33 | 2007-02-27 |
| 2011-02-15 | C | 17.46 | +6.1% | +12.0% | −6.0% | 17 | 2011-03-14 |
| 2012-02-16 | C | 15.03 | -5.1% | +3.8% | −8.9% | 10 | 2012-03-02 |
| 2016-11-09 | C | 15.90 | +24.6% | +30.3% | −5.7% | 33 | 2016-12-28 |
| 2020-11-09 | C | 25.49 | +16.9% | +25.8% | −8.9% | 37 | 2021-01-04 |
| 2024-11-06 | C | 68.97 | +5.0% | +12.3% | −7.3% | 22 | 2024-12-09 |
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 | +75% | 101% | -14% | 1 | 6.54 |
| 2006 | +4% | 49% | -31% | | 6.83 |
| 2007 | +34% | 71% | -28% | 1 | 9.15 |
| 2008 | +31% | 119% | -39% | | 11.97 |
| 2009 | +29% | 104% | -37% | | 15.47 |
| 2010 | +5% | 48% | -27% | | 16.20 |
| 2011 | -23% | 116% | -51% | 1 | 12.55 |
| 2012 | +0% | 42% | -28% | 1 | 12.52 |
| 2013 | +50% | 56% | -20% | | 18.77 |
| 2014 | +6% | 26% | -16% | | 19.98 |
| 2015 | -17% | 48% | -32% | | 16.59 |
| 2016 | +18% | 112% | -35% | 1 | 19.57 |
| 2017 | +20% | 47% | -24% | | 23.42 |
| 2018 | -30% | 78% | -42% | | 16.43 |
| 2019 | +48% | 61% | -17% | | 24.31 |
| 2020 | +26% | 156% | -52% | 1 | 30.71 |
| 2021 | +41% | 66% | -15% | | 43.24 |
| 2022 | -16% | 67% | -36% | | 36.51 |
| 2023 | +21% | 33% | -19% | | 44.26 |
| 2024 | +56% | 79% | -13% | 1 | 69.21 |
| 2025 | +20% | 84% | -35% | | 83.10 |
| 2026 | -15% | 32% | -22% | | 70.72 |
▲ 2020-03-18 → 2022-02-08 +277% (478 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-24 → 2018-02-01 +155% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2025-01-30 +141% (570 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2006-03-30 +121% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2015-06-23 +110% (732 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-09 → 2007-10-11 +106% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-10 → 2008-09-19 +106% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-12-30 +99% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)