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Breakouts 7Trefferquote 71%Ø gehalten +12.5%Median +1.2%Ø Peak +28%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-06 | C | 24.99 | +0.8% | +6.6% | −5.8% | 20 | 2018-09-04 |
| 2018-11-02 | C | 28.79 | +3.2% | +9.6% | −6.4% | 24 | 2018-12-10 |
| 2019-06-18 | C | 29.76 | -12.3% | +0.2% | −12.5% | 6 | 2019-06-26 |
| 2020-08-07 | C | 20.43 | +1.2% | +8.6% | −7.4% | 19 | 2020-09-03 |
| 2023-08-04 | B | 8.93 | +97.6% | +143.6% | −45.9% | 25 | 2023-09-11 |
| 2024-05-09 | C | 19.11 | -11.5% | +12.2% | −23.7% | 13 | 2024-05-29 |
| 2024-11-06 | C | 30.44 | +8.6% | +16.3% | −7.7% | 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 | -16% | 23% | -18% | | 26.44 |
| 2006 | +51% | 57% | -8% | | 39.87 |
| 2007 | +15% | 39% | -24% | | 45.94 |
| 2008 | -49% | 212% | -65% | | 23.30 |
| 2009 | +7% | 63% | -31% | | 24.89 |
| 2010 | +8% | 31% | -19% | | 26.82 |
| 2011 | -28% | 91% | -46% | | 19.34 |
| 2012 | -13% | 52% | -33% | | 16.88 |
| 2013 | +19% | 55% | -21% | | 20.08 |
| 2014 | +0% | 34% | -20% | | 20.09 |
| 2015 | +5% | 35% | -19% | | 21.04 |
| 2016 | +14% | 55% | -21% | | 23.97 |
| 2017 | -2% | 32% | -23% | | 23.61 |
| 2018 | +20% | 58% | -17% | 2 | 28.23 |
| 2019 | -20% | 71% | -39% | 1 | 22.60 |
| 2020 | -24% | 82% | -40% | 1 | 17.11 |
| 2021 | +12% | 52% | -34% | | 19.17 |
| 2022 | -45% | 115% | -51% | | 10.49 |
| 2023 | +75% | 238% | -53% | 1 | 18.35 |
| 2024 | +86% | 159% | -30% | 2 | 34.11 |
| 2025 | +20% | 38% | -21% | | 41.00 |
| 2026 | -4% | 28% | -18% | | 39.16 |
▲ 2024-02-23 → 2026-02-13 +239% (495 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-01 → 2023-08-31 +226% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-01-20 → 2007-07-19 +107% (375 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2019-02-20 +87% (775 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2013-10-28 +67% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-08-14 +62% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-08 +61% (152 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-02-11 +57% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)