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Breakouts 9Trefferquote 33%Ø gehalten -0.2%Median -0.7%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-13 | C | 35.14 | -0.5% | +10.4% | −10.9% | 13 | 2007-01-04 |
| 2008-06-19 | C | 49.42 | -0.7% | +14.4% | −15.1% | 12 | 2008-07-08 |
| 2011-11-03 | C | 26.52 | -4.3% | +4.4% | −8.7% | 12 | 2011-11-21 |
| 2012-01-03 | C | 29.45 | +1.5% | +5.6% | −4.1% | 21 | 2012-02-02 |
| 2013-07-02 | C | 34.89 | +2.7% | +8.4% | −5.6% | 35 | 2013-08-21 |
| 2017-11-02 | C | 25.79 | -3.0% | +5.2% | −8.2% | 9 | 2017-11-15 |
| 2022-03-07 | C | 26.46 | -2.6% | +9.8% | −12.5% | 6 | 2022-03-15 |
| 2023-11-02 | C | 34.20 | -1.9% | +5.2% | −7.1% | 10 | 2023-11-16 |
| 2024-02-22 | C | 35.90 | +7.3% | +13.5% | −6.1% | 35 | 2024-04-12 |
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 | +81% | 177% | -27% | | 17.08 |
| 2006 | +118% | 115% | -34% | 1 | 37.20 |
| 2007 | -10% | 34% | -21% | | 33.54 |
| 2008 | -53% | 392% | -79% | 1 | 15.73 |
| 2009 | +103% | 193% | -38% | | 31.98 |
| 2010 | +15% | 50% | -29% | | 36.72 |
| 2011 | -23% | 117% | -52% | 1 | 28.36 |
| 2012 | +15% | 51% | -27% | 1 | 32.68 |
| 2013 | +6% | 30% | -13% | 1 | 34.74 |
| 2014 | -29% | 71% | -41% | | 24.56 |
| 2015 | -19% | 41% | -28% | | 19.97 |
| 2016 | +55% | 102% | -19% | | 30.93 |
| 2017 | -8% | 41% | -29% | 1 | 28.34 |
| 2018 | -32% | 96% | -48% | | 19.41 |
| 2019 | +10% | 49% | -32% | | 21.29 |
| 2020 | -29% | 166% | -61% | | 15.14 |
| 2021 | +34% | 74% | -22% | | 20.29 |
| 2022 | +73% | 73% | -34% | 1 | 35.16 |
| 2023 | -1% | 54% | -32% | 1 | 34.76 |
| 2024 | +9% | 50% | -31% | 1 | 37.79 |
| 2025 | +2% | 39% | -24% | | 38.45 |
| 2026 | +60% | 69% | -8% | | 61.44 |
▲ 2020-10-29 → 2022-06-07 +297% (403 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2010-01-14 +214% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2005-10-03 +167% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2006-04-24 +133% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-20 → 2026-06-03 +132% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-06-30 +104% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-02 → 2017-01-25 +99% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-02-22 +76% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)