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Breakouts 6Trefferquote 50%Ø gehalten +4.8%Median +2.8%Ø Peak +15%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-11 | C | 10.52 | +24.6% | +36.8% | −12.2% | 38 | 2005-10-05 |
| 2008-04-28 | C | 12.13 | -0.2% | +9.1% | −9.2% | 10 | 2008-05-12 |
| 2014-10-31 | C | 6.42 | -6.9% | +0.3% | −7.2% | 4 | 2014-11-06 |
| 2022-12-20 | C | 6.93 | +21.2% | +30.4% | −9.2% | 31 | 2023-02-06 |
| 2023-09-11 | C | 9.58 | +2.8% | +10.4% | −7.6% | 14 | 2023-09-29 |
| 2024-07-31 | C | 14.35 | -12.7% | +1.3% | −13.9% | 2 | 2024-08-02 |
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 | +56% | 83% | -14% | 1 | 15.82 |
| 2006 | -1% | 48% | -19% | | 15.59 |
| 2007 | -30% | 65% | -38% | | 10.97 |
| 2008 | -45% | 234% | -69% | 1 | 6.07 |
| 2009 | -29% | 78% | -43% | | 4.29 |
| 2010 | +25% | 31% | -21% | | 5.36 |
| 2011 | -23% | 52% | -33% | | 4.15 |
| 2012 | +33% | 33% | -19% | | 5.53 |
| 2013 | +45% | 50% | -20% | | 8.03 |
| 2014 | -31% | 50% | -33% | 1 | 5.57 |
| 2015 | +7% | 40% | -19% | | 5.97 |
| 2016 | +2% | 69% | -34% | | 6.11 |
| 2017 | +17% | 30% | -13% | | 7.17 |
| 2018 | -23% | 48% | -32% | | 5.55 |
| 2019 | +19% | 22% | -13% | | 6.58 |
| 2020 | -12% | 66% | -38% | | 5.81 |
| 2021 | +15% | 31% | -15% | | 6.66 |
| 2022 | +20% | 50% | -29% | 1 | 8.02 |
| 2023 | +21% | 41% | -15% | 1 | 9.68 |
| 2024 | +50% | 63% | -21% | 1 | 14.49 |
| 2025 | +33% | 68% | -27% | | 19.33 |
| 2026 | +20% | 29% | -20% | | 23.16 |
▲ 2022-10-20 → 2025-03-21 +210% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2013-12-31 +108% (527 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-19 +99% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2026-02-13 +95% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-17 → 2006-04-10 +90% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-08 +85% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-05 +67% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-09 → 2009-06-11 +60% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)