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Breakouts 9Trefferquote 44%Ø gehalten +3.2%Median -2.4%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-27 | C | 13.55 | -4.9% | +1.0% | −5.9% | 18 | 2006-08-22 |
| 2006-12-18 | C | 15.48 | +17.6% | +27.3% | −9.6% | 46 | 2007-02-27 |
| 2010-12-08 | C | 15.28 | +4.3% | +10.1% | −5.8% | 21 | 2011-01-07 |
| 2014-12-23 | C | 31.75 | -5.6% | +7.1% | −12.7% | 13 | 2015-01-13 |
| 2020-02-20 | C | 47.40 | -6.1% | +3.1% | −9.2% | 3 | 2020-02-25 |
| 2020-11-09 | C | 39.85 | -7.0% | +3.5% | −10.4% | 8 | 2020-11-19 |
| 2023-02-21 | C | 29.23 | -2.4% | +2.1% | −4.4% | 11 | 2023-03-08 |
| 2024-07-05 | C | 26.49 | +16.9% | +19.7% | −2.9% | 51 | 2024-09-17 |
| 2025-08-05 | C | 31.84 | +16.3% | +21.8% | −5.5% | 31 | 2025-09-18 |
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 | -11% | 32% | -24% | | 14.54 |
| 2006 | +13% | 48% | -27% | 2 | 16.41 |
| 2007 | +10% | 32% | -15% | | 18.01 |
| 2008 | -44% | 129% | -56% | | 10.13 |
| 2009 | +59% | 72% | -23% | | 16.08 |
| 2010 | +2% | 31% | -23% | 1 | 16.48 |
| 2011 | -7% | 42% | -29% | | 15.34 |
| 2012 | +17% | 26% | -11% | | 18.00 |
| 2013 | +32% | 41% | -9% | | 23.84 |
| 2014 | +32% | 45% | -24% | 1 | 31.40 |
| 2015 | -1% | 17% | -13% | | 30.95 |
| 2016 | -14% | 30% | -22% | | 26.64 |
| 2017 | +19% | 38% | -10% | | 31.59 |
| 2018 | +9% | 23% | -17% | | 34.37 |
| 2019 | +31% | 40% | -12% | | 44.96 |
| 2020 | -10% | 100% | -46% | 2 | 40.27 |
| 2021 | -16% | 43% | -29% | | 33.72 |
| 2022 | -20% | 66% | -39% | | 26.89 |
| 2023 | +1% | 54% | -34% | 1 | 27.28 |
| 2024 | -10% | 34% | -23% | 1 | 24.58 |
| 2025 | +33% | 64% | -18% | 1 | 32.81 |
| 2026 | -7% | 28% | -21% | | 30.61 |
▲ 2011-08-10 → 2014-12-26 +147% (850 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-14 → 2020-02-20 +101% (820 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-24 → 2011-02-18 +98% (541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-27 → 2008-04-02 +86% (443 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-26 → 2025-09-09 +80% (467 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-01-20 +69% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2023-04-28 +51% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)