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Breakouts 10Trefferquote 90%Ø gehalten +7.7%Median +8.8%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-25 | C | 9.58 | -0.2% | +9.5% | −9.7% | 13 | 2006-02-13 |
| 2006-04-20 | C | 11.33 | +2.0% | +10.1% | −8.0% | 16 | 2006-05-12 |
| 2007-08-01 | C | 17.80 | +0.1% | +11.5% | −11.4% | 10 | 2007-08-15 |
| 2008-04-25 | C | 15.16 | +20.1% | +36.6% | −16.6% | 32 | 2008-06-11 |
| 2009-07-29 | C | 11.57 | +8.8% | +13.1% | −4.3% | 36 | 2009-09-18 |
| 2013-11-01 | C | 31.01 | +2.1% | +9.1% | −7.0% | 21 | 2013-12-03 |
| 2014-02-12 | C | 35.01 | +7.8% | +14.7% | −6.9% | 20 | 2014-03-13 |
| 2015-10-30 | C | 20.38 | +9.1% | +17.1% | −8.0% | 25 | 2015-12-07 |
| 2018-08-02 | C | 36.25 | +16.0% | +22.9% | −6.9% | 44 | 2018-10-04 |
| 2024-11-06 | C | 63.33 | +11.6% | +21.5% | −9.9% | 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 | +0% | 67% | -36% | | 8.88 |
| 2006 | +43% | 53% | -19% | 2 | 12.68 |
| 2007 | +19% | 73% | -30% | 1 | 15.12 |
| 2008 | -29% | 187% | -62% | 1 | 10.81 |
| 2009 | +17% | 119% | -47% | 1 | 12.60 |
| 2010 | +58% | 85% | -16% | | 19.97 |
| 2011 | +9% | 64% | -37% | | 21.70 |
| 2012 | +38% | 51% | -27% | | 29.89 |
| 2013 | +16% | 42% | -22% | 1 | 34.70 |
| 2014 | -24% | 57% | -34% | 1 | 26.54 |
| 2015 | -19% | 74% | -41% | 1 | 21.45 |
| 2016 | +41% | 68% | -14% | | 30.15 |
| 2017 | +35% | 54% | -7% | | 40.64 |
| 2018 | -19% | 54% | -33% | 1 | 32.91 |
| 2019 | +27% | 50% | -21% | | 41.69 |
| 2020 | +60% | 239% | -54% | | 66.77 |
| 2021 | +31% | 48% | -16% | | 87.19 |
| 2022 | -42% | 85% | -44% | | 50.56 |
| 2023 | +5% | 57% | -34% | | 53.20 |
| 2024 | +33% | 58% | -23% | 1 | 70.66 |
| 2025 | +11% | 65% | -29% | | 78.35 |
| 2026 | -31% | 55% | -34% | | 54.19 |
▲ 2020-03-18 → 2021-08-30 +349% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-04 +329% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-21 → 2007-10-23 +203% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2018-01-23 +180% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-03-06 +99% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-13 → 2025-01-23 +90% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-27 +71% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-23 → 2008-06-02 +69% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)