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Breakouts 5Trefferquote 60%Ø gehalten +4.1%Median +5.9%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 25.38 | -13.5% | +3.0% | −16.5% | 2 | 2008-09-23 |
| 2016-08-23 | C | 27.97 | -2.2% | +7.7% | −9.8% | 12 | 2016-09-09 |
| 2017-02-22 | C | 31.25 | +5.9% | +11.3% | −5.4% | 29 | 2017-04-04 |
| 2023-11-14 | C | 84.57 | +18.2% | +25.2% | −7.0% | 41 | 2024-01-16 |
| 2024-02-21 | C | 106 | +12.0% | +23.3% | −11.4% | 34 | 2024-04-10 |
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 | -23% | 78% | -42% | | 32.33 |
| 2006 | -7% | 80% | -43% | | 30.09 |
| 2007 | -38% | 98% | -49% | | 18.72 |
| 2008 | +7% | 107% | -44% | 1 | 20.00 |
| 2009 | -12% | 72% | -37% | | 17.56 |
| 2010 | +1% | 52% | -31% | | 17.73 |
| 2011 | +8% | 68% | -37% | | 19.06 |
| 2012 | +58% | 80% | -18% | | 30.18 |
| 2013 | +14% | 32% | -21% | | 34.54 |
| 2014 | -7% | 38% | -26% | | 31.99 |
| 2015 | -3% | 31% | -22% | | 31.09 |
| 2016 | -7% | 41% | -27% | 1 | 28.93 |
| 2017 | +56% | 69% | -9% | 1 | 45.10 |
| 2018 | -31% | 82% | -44% | | 31.26 |
| 2019 | +21% | 30% | -11% | | 37.95 |
| 2020 | +12% | 283% | -72% | | 42.32 |
| 2021 | +68% | 86% | -21% | | 71.28 |
| 2022 | -30% | 81% | -43% | | 49.92 |
| 2023 | +106% | 112% | -19% | 1 | 103 |
| 2024 | +23% | 78% | -26% | 1 | 126 |
| 2025 | +7% | 73% | -36% | | 135 |
| 2026 | +2% | 37% | -25% | | 138 |
▲ 2020-03-23 → 2021-12-10 +453% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2024-11-25 +317% (527 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-05 +188% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-22 +120% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-13 +84% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-02-11 +73% (325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-20 → 2005-07-20 +61% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-08 → 2008-04-01 +57% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)