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Breakouts 6Trefferquote 50%Ø gehalten +2.6%Median +1.8%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-09 | C | 79.24 | +1.8% | +11.4% | −9.6% | 11 | 2007-07-24 |
| 2013-01-25 | C | 27.32 | +8.3% | +19.2% | −10.9% | 17 | 2013-02-20 |
| 2016-01-26 | B | 21.03 | -6.9% | +6.5% | −13.5% | 29 | 2016-03-08 |
| 2016-11-09 | C | 24.18 | +21.9% | +28.7% | −6.8% | 39 | 2017-01-06 |
| 2024-11-06 | C | 58.22 | -8.6% | +0.8% | −9.3% | 4 | 2024-11-12 |
| 2026-02-11 | C | 66.18 | -0.8% | +8.0% | −8.8% | 15 | 2026-03-05 |
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 | +30% | 74% | -25% | | 27.05 |
| 2006 | +117% | 125% | -24% | | 58.82 |
| 2007 | +2% | 77% | -40% | 1 | 59.72 |
| 2008 | -74% | 750% | -88% | | 15.77 |
| 2009 | +14% | 249% | -63% | | 18.04 |
| 2010 | +57% | 87% | -39% | | 28.27 |
| 2011 | -56% | 314% | -75% | | 12.31 |
| 2012 | +108% | 102% | -47% | | 25.61 |
| 2013 | +50% | 66% | -29% | 1 | 38.30 |
| 2014 | -33% | 78% | -42% | | 25.57 |
| 2015 | -33% | 76% | -41% | | 17.13 |
| 2016 | +73% | 147% | -24% | 2 | 29.58 |
| 2017 | +54% | 72% | -11% | | 45.63 |
| 2018 | -42% | 95% | -48% | | 26.37 |
| 2019 | +10% | 67% | -34% | | 28.92 |
| 2020 | +18% | 220% | -58% | | 34.07 |
| 2021 | +27% | 64% | -28% | | 43.34 |
| 2022 | -1% | 77% | -41% | | 42.72 |
| 2023 | +35% | 57% | -33% | | 57.46 |
| 2024 | -20% | 53% | -32% | 1 | 46.22 |
| 2025 | +15% | 86% | -34% | | 53.38 |
| 2026 | +13% | 34% | -21% | 1 | 60.42 |
▲ 2005-05-13 → 2007-07-16 +418% (545 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-17 +346% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-01-19 +252% (505 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-25 → 2013-03-20 +160% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-05-08 +136% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-10-19 +127% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-30 → 2023-03-03 +122% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-02-18 +121% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)