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Breakouts 13Trefferquote 46%Ø gehalten +5.6%Median -0.2%Ø Peak +19%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-29 | C | 2.72 | +16.5% | +24.3% | −7.7% | 40 | 2005-06-27 |
| 2006-01-04 | C | 3.97 | -4.0% | +7.8% | −11.8% | 6 | 2006-01-12 |
| 2014-08-07 | C | 34.10 | -5.3% | +0.7% | −6.0% | 12 | 2014-08-25 |
| 2015-03-20 | C | 25.43 | +23.9% | +32.6% | −8.8% | 31 | 2015-05-05 |
| 2015-05-14 | C | 33.73 | +10.2% | +29.9% | −19.7% | 16 | 2015-06-08 |
| 2015-05-22 | C | 38.00 | -2.2% | +15.3% | −17.5% | 10 | 2015-06-08 |
| 2015-10-26 | C | 40.10 | +26.5% | +43.0% | −16.6% | 31 | 2015-12-09 |
| 2015-11-19 | C | 51.79 | -2.1% | +10.8% | −12.8% | 13 | 2015-12-09 |
| 2020-01-02 | C | 35.95 | -0.3% | +8.3% | −8.6% | 12 | 2020-01-21 |
| 2020-11-09 | C | 33.23 | -0.2% | +12.7% | −12.9% | 16 | 2020-12-02 |
| 2022-06-28 | B | 25.57 | -4.1% | +14.6% | −18.8% | 8 | 2022-07-11 |
| 2024-09-24 | C | 51.44 | +12.8% | +35.4% | −22.6% | 15 | 2024-10-15 |
| 2024-12-09 | C | 69.67 | +1.3% | +10.8% | −9.5% | 13 | 2024-12-27 |
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 | +53% | 85% | -21% | 1 | 3.61 |
| 2006 | +116% | 134% | -22% | 1 | 7.80 |
| 2007 | +84% | 130% | -25% | | 14.37 |
| 2008 | -59% | 331% | -76% | | 5.95 |
| 2009 | +202% | 327% | -23% | | 17.97 |
| 2010 | +13% | 78% | -28% | | 20.23 |
| 2011 | -42% | 126% | -55% | | 11.70 |
| 2012 | -3% | 128% | -55% | | 11.33 |
| 2013 | +119% | 224% | -25% | | 24.81 |
| 2014 | -8% | 94% | -40% | 1 | 22.75 |
| 2015 | +104% | 166% | -29% | 5 | 46.33 |
| 2016 | -14% | 40% | -24% | | 40.00 |
| 2017 | +10% | 50% | -28% | | 44.10 |
| 2018 | -39% | 108% | -51% | | 27.06 |
| 2019 | +24% | 77% | -37% | | 33.54 |
| 2020 | +1% | 94% | -44% | 2 | 33.73 |
| 2021 | -27% | 111% | -51% | | 24.62 |
| 2022 | +40% | 152% | -45% | 1 | 34.40 |
| 2023 | +5% | 42% | -22% | | 36.01 |
| 2024 | +91% | 124% | -31% | 2 | 68.66 |
| 2025 | +5% | 53% | -29% | | 71.91 |
| 2026 | -34% | 72% | -41% | | 47.69 |
▲ 2005-04-20 → 2007-11-08 +585% (644 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-06-21 +454% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-31 → 2013-10-02 +380% (294 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2024-05-20 +180% (394 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-03-16 +106% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-12-16 → 2015-05-22 +106% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-02 → 2024-12-09 +91% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-02-03 → 2014-09-05 +85% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)