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Breakouts 13Trefferquote 69%Ø gehalten +9.6%Median +9.0%Ø Peak +21%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-12-22 | C | 3.41 | -2.3% | +10.6% | −12.9% | 13 | 2006-01-12 |
| 2008-07-30 | B | 1.77 | +34.5% | +53.7% | −19.2% | 32 | 2008-09-15 |
| 2011-02-28 | C | 3.39 | +18.0% | +25.4% | −7.4% | 34 | 2011-04-15 |
| 2012-11-01 | C | 4.43 | +9.0% | +15.1% | −6.1% | 24 | 2012-12-06 |
| 2014-02-24 | C | 10.38 | -12.8% | +4.6% | −17.4% | 11 | 2014-03-11 |
| 2016-08-02 | C | 12.50 | +20.8% | +28.7% | −7.9% | 26 | 2016-09-08 |
| 2017-10-31 | C | 22.96 | +18.9% | +29.2% | −10.3% | 28 | 2017-12-11 |
| 2018-05-08 | C | 28.96 | +6.8% | +15.3% | −8.4% | 35 | 2018-06-27 |
| 2018-07-31 | C | 34.64 | +21.3% | +31.0% | −9.7% | 33 | 2018-09-17 |
| 2019-07-30 | C | 36.98 | +17.8% | +26.2% | −8.4% | 44 | 2019-10-01 |
| 2020-05-05 | C | 55.93 | +2.2% | +18.8% | −16.5% | 21 | 2020-06-04 |
| 2023-05-09 | C | 57.20 | -5.3% | +9.5% | −14.8% | 10 | 2023-05-23 |
| 2023-08-01 | C | 71.48 | -4.4% | +6.4% | −10.8% | 12 | 2023-08-17 |
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 | -38% | 151% | -57% | 1 | 3.51 |
| 2006 | -19% | 60% | -36% | | 2.86 |
| 2007 | -63% | 416% | -80% | | 1.06 |
| 2008 | +94% | 240% | -49% | 1 | 2.06 |
| 2009 | +19% | 314% | -72% | | 2.45 |
| 2010 | +22% | 72% | -32% | | 3.00 |
| 2011 | -5% | 134% | -55% | 1 | 2.86 |
| 2012 | +63% | 80% | -24% | 1 | 4.65 |
| 2013 | +114% | 118% | -26% | | 9.94 |
| 2014 | +7% | 78% | -36% | 1 | 10.65 |
| 2015 | -11% | 82% | -43% | | 9.51 |
| 2016 | +69% | 132% | -20% | 1 | 16.10 |
| 2017 | +68% | 93% | -17% | 1 | 27.10 |
| 2018 | +10% | 79% | -40% | 2 | 29.68 |
| 2019 | +51% | 63% | -25% | 1 | 44.94 |
| 2020 | +86% | 213% | -42% | 1 | 83.72 |
| 2021 | +61% | 73% | -20% | | 135 |
| 2022 | -69% | 254% | -70% | | 42.33 |
| 2023 | +96% | 98% | -29% | 2 | 82.79 |
| 2024 | -17% | 74% | -41% | | 69.03 |
| 2025 | -49% | 154% | -60% | | 35.08 |
| 2026 | +13% | 29% | -20% | | 39.65 |
▲ 2016-01-19 → 2018-09-10 +454% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-10 +346% (438 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-11 → 2009-09-16 +285% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-05-17 +281% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-11 → 2008-09-03 +134% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-07-17 → 2015-04-08 +115% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-03-04 +104% (299 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-05-23 +104% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)