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Breakouts 15Trefferquote 53%Ø gehalten +3.3%Median +1.5%Ø Peak +14%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-16 | C | 76.20 | -6.9% | +1.7% | −8.7% | 9 | 2006-03-02 |
| 2007-07-26 | C | 107 | +7.7% | +17.0% | −9.4% | 23 | 2007-08-28 |
| 2009-09-21 | C | 167 | -4.6% | +0.9% | −5.5% | 9 | 2009-10-02 |
| 2011-06-02 | C | 113 | -15.5% | +3.1% | −18.6% | 8 | 2011-06-14 |
| 2014-02-21 | C | 35.80 | +2.0% | +17.6% | −15.6% | 23 | 2014-03-26 |
| 2014-05-07 | C | 42.11 | +4.5% | +17.3% | −12.8% | 17 | 2014-06-02 |
| 2015-07-29 | C | 42.07 | +2.0% | +12.8% | −10.7% | 15 | 2015-08-19 |
| 2016-10-26 | C | 42.62 | +55.1% | +62.2% | −7.1% | 53 | 2017-01-12 |
| 2018-11-08 | C | 117 | -3.4% | +11.5% | −14.9% | 6 | 2018-11-16 |
| 2019-03-01 | C | 117 | -3.9% | +9.3% | −13.1% | 15 | 2019-03-22 |
| 2019-05-01 | C | 128 | +17.6% | +24.5% | −6.9% | 33 | 2019-06-18 |
| 2021-07-28 | C | 72.17 | -7.7% | +2.4% | −10.0% | 9 | 2021-08-10 |
| 2024-02-29 | C | 96.08 | +1.5% | +12.2% | −10.7% | 10 | 2024-03-14 |
| 2024-04-25 | C | 108 | +3.7% | +11.1% | −7.4% | 19 | 2024-05-22 |
| 2024-11-06 | C | 96.57 | -2.7% | +4.5% | −7.2% | 29 | 2024-12-18 |
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 | -13% | 49% | -32% | | 69.52 |
| 2006 | +13% | 37% | -15% | 1 | 78.69 |
| 2007 | +63% | 87% | -12% | 1 | 128 |
| 2008 | +26% | 69% | -26% | | 161 |
| 2009 | -1% | 66% | -35% | 1 | 160 |
| 2010 | -28% | 112% | -51% | | 114 |
| 2011 | -34% | 118% | -53% | 1 | 75.70 |
| 2012 | -39% | 170% | -59% | | 46.27 |
| 2013 | -39% | 92% | -47% | | 28.39 |
| 2014 | +116% | 138% | -20% | 2 | 61.19 |
| 2015 | -19% | 80% | -42% | 1 | 49.52 |
| 2016 | +34% | 98% | -27% | 1 | 66.42 |
| 2017 | +12% | 43% | -18% | | 74.66 |
| 2018 | +28% | 93% | -30% | 1 | 95.69 |
| 2019 | +42% | 80% | -35% | 2 | 136 |
| 2020 | -39% | 128% | -55% | | 83.19 |
| 2021 | -37% | 78% | -43% | 1 | 52.19 |
| 2022 | +40% | 78% | -17% | | 73.27 |
| 2023 | +21% | 50% | -33% | | 88.98 |
| 2024 | +4% | 44% | -29% | 3 | 92.11 |
| 2025 | -13% | 43% | -28% | | 80.20 |
| 2026 | +2% | 25% | -16% | | 81.58 |
▲ 2016-02-17 → 2018-11-08 +256% (689 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-19 → 2007-11-06 +148% (580 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-02-19 → 2014-11-07 +135% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-23 → 2023-02-03 +104% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-07-06 → 2024-05-06 +94% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-07-18 +81% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-16 → 2010-04-21 +72% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-02-01 +70% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)