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Breakouts 7Trefferquote 86%Ø gehalten +11.3%Median +7.7%Ø Peak +17%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-08-03 | C | 13.54 | +7.7% | +14.5% | −6.8% | 39 | 2012-09-28 |
| 2012-11-01 | C | 15.50 | +0.0% | +5.2% | −5.2% | 10 | 2012-11-15 |
| 2017-08-09 | C | 23.54 | +8.2% | +11.5% | −3.3% | 37 | 2017-10-02 |
| 2019-11-07 | C | 21.60 | +35.4% | +42.2% | −6.9% | 72 | 2020-02-24 |
| 2021-10-21 | C | 51.62 | +5.3% | +12.0% | −6.7% | 25 | 2021-11-26 |
| 2023-02-23 | C | 53.80 | +5.1% | +14.5% | −9.4% | 18 | 2023-03-21 |
| 2023-11-10 | C | 68.03 | +17.5% | +21.3% | −3.7% | 63 | 2024-02-13 |
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 | +58% | 60% | -9% | | 7.21 |
| 2006 | +27% | 38% | -24% | | 9.19 |
| 2007 | +80% | 97% | -19% | | 16.50 |
| 2008 | -37% | 217% | -67% | | 10.44 |
| 2009 | +17% | 108% | -42% | | 12.20 |
| 2010 | -3% | 41% | -26% | | 11.82 |
| 2011 | -3% | 52% | -34% | | 11.52 |
| 2012 | +50% | 65% | -20% | 2 | 17.27 |
| 2013 | +57% | 80% | -9% | | 27.05 |
| 2014 | -10% | 38% | -27% | | 24.23 |
| 2015 | -8% | 38% | -26% | | 22.22 |
| 2016 | +3% | 35% | -18% | | 22.97 |
| 2017 | +12% | 31% | -20% | 1 | 25.81 |
| 2018 | -20% | 34% | -25% | | 20.54 |
| 2019 | +33% | 42% | -15% | 1 | 27.22 |
| 2020 | +17% | 59% | -32% | | 31.76 |
| 2021 | +75% | 85% | -9% | 1 | 55.73 |
| 2022 | -14% | 37% | -26% | | 47.94 |
| 2023 | +67% | 69% | -13% | 2 | 80.19 |
| 2024 | -2% | 16% | -13% | | 78.45 |
| 2025 | +20% | 56% | -19% | | 94.36 |
| 2026 | -22% | 43% | -29% | | 73.88 |
▲ 2005-02-25 → 2008-01-03 +269% (629 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2014-09-10 +242% (745 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-12 → 2025-10-28 +179% (868 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-07 +173% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-12-23 +102% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-29 +89% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-08 → 2020-02-14 +52% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-28 → 2008-11-05 +48% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)