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Breakouts 5Trefferquote 60%Ø gehalten +12.4%Median +3.9%Ø Peak +29%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-03 | C | 16.78 | +6.1% | +17.6% | −11.5% | 16 | 2021-11-26 |
| 2023-05-04 | C | 16.34 | -3.6% | +8.4% | −12.1% | 10 | 2023-05-18 |
| 2024-12-09 | C | 6.60 | +3.9% | +26.2% | −22.3% | 14 | 2024-12-30 |
| 2025-08-06 | C | 13.48 | +66.5% | +86.1% | −19.7% | 46 | 2025-10-10 |
| 2026-04-08 | B | 33.49 | -10.8% | +9.0% | −19.9% | 9 | 2026-04-21 |
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 | +14% | 66% | -32% | | 14.91 |
| 2006 | +100% | 112% | -32% | | 29.87 |
| 2007 | +19% | 87% | -30% | | 35.50 |
| 2008 | -56% | 661% | -85% | | 15.49 |
| 2009 | +37% | 120% | -41% | | 21.25 |
| 2010 | +29% | 92% | -34% | | 27.43 |
| 2011 | -51% | 190% | -64% | | 13.43 |
| 2012 | +8% | 82% | -44% | | 14.47 |
| 2013 | -53% | 198% | -65% | | 6.76 |
| 2014 | -28% | 212% | -66% | | 4.86 |
| 2015 | +3% | 95% | -39% | | 5.03 |
| 2016 | +72% | 332% | -48% | | 8.67 |
| 2017 | -1% | 57% | -34% | | 8.54 |
| 2018 | +38% | 62% | -24% | | 11.75 |
| 2019 | +59% | 83% | -27% | | 18.72 |
| 2020 | +4% | 181% | -43% | | 19.54 |
| 2021 | -11% | 59% | -36% | 1 | 17.41 |
| 2022 | -10% | 90% | -46% | | 15.67 |
| 2023 | -31% | 72% | -40% | 1 | 10.76 |
| 2024 | -35% | 188% | -63% | 1 | 6.96 |
| 2025 | +215% | 271% | -24% | 1 | 21.92 |
| 2026 | +22% | 75% | -31% | 1 | 26.73 |
▲ 2024-08-07 → 2026-03-04 +664% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2016-08-11 +306% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-06 +208% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2006-05-09 +146% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-04-16 +145% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-07-27 +127% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-27 → 2011-04-08 +122% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-09 → 2014-03-18 +118% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)