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Breakouts 5Trefferquote 80%Ø gehalten +7.9%Median +10.3%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-27 | C | 28.22 | +4.9% | +16.6% | −11.7% | 12 | 2005-08-12 |
| 2007-07-27 | C | 28.62 | -4.1% | +4.6% | −8.6% | 5 | 2007-08-03 |
| 2017-10-31 | C | 47.29 | +16.5% | +22.8% | −6.3% | 29 | 2017-12-12 |
| 2018-07-31 | C | 63.91 | +12.0% | +16.8% | −4.9% | 35 | 2018-09-19 |
| 2025-07-29 | C | 170 | +10.3% | +16.3% | −6.0% | 25 | 2025-09-03 |
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 | +4% | 59% | -24% | 1 | 30.47 |
| 2006 | -13% | 82% | -44% | | 26.53 |
| 2007 | -16% | 47% | -31% | 1 | 22.29 |
| 2008 | +4% | 68% | -38% | | 23.27 |
| 2009 | -3% | 122% | -50% | | 22.54 |
| 2010 | +15% | 68% | -36% | | 25.90 |
| 2011 | +10% | 50% | -24% | | 28.59 |
| 2012 | +0% | 50% | -31% | | 28.53 |
| 2013 | +14% | 37% | -18% | | 32.45 |
| 2014 | -5% | 29% | -21% | | 30.94 |
| 2015 | +0% | 25% | -13% | | 31.07 |
| 2016 | +30% | 62% | -9% | | 40.52 |
| 2017 | +34% | 56% | -10% | 1 | 54.10 |
| 2018 | -4% | 58% | -36% | 1 | 51.73 |
| 2019 | +51% | 64% | -12% | | 78.03 |
| 2020 | +18% | 123% | -44% | | 91.69 |
| 2021 | +50% | 56% | -12% | | 138 |
| 2022 | -36% | 84% | -43% | | 88.66 |
| 2023 | +123% | 126% | -23% | | 198 |
| 2024 | -16% | 39% | -25% | | 166 |
| 2025 | -3% | 44% | -21% | 1 | 161 |
| 2026 | +15% | 31% | -21% | | 185 |
▲ 2012-08-01 → 2018-09-14 +264% (1540 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +188% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2024-03-07 +181% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-05-03 +148% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-28 +78% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-05 → 2006-04-25 +68% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-12-21 +60% (330 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +54% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)