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Breakouts 10Trefferquote 60%Ø gehalten +0.9%Median +1.4%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-07-31 | C | 5.02 | +1.4% | +9.6% | −8.2% | 18 | 2008-08-26 |
| 2010-11-11 | C | 4.07 | +13.8% | +22.4% | −8.6% | 33 | 2010-12-30 |
| 2013-11-14 | C | 4.99 | +0.0% | +10.2% | −10.2% | 13 | 2013-12-04 |
| 2015-04-30 | C | 4.82 | -0.2% | +5.8% | −6.0% | 17 | 2015-05-26 |
| 2021-01-06 | C | 24.80 | +1.6% | +12.5% | −10.9% | 14 | 2021-01-27 |
| 2022-11-10 | C | 29.58 | +1.1% | +13.2% | −12.1% | 20 | 2022-12-09 |
| 2023-05-11 | C | 29.58 | -6.0% | +2.7% | −8.7% | 3 | 2023-05-16 |
| 2024-08-01 | C | 44.16 | +1.9% | +9.1% | −7.3% | 25 | 2024-09-06 |
| 2025-05-08 | C | 33.16 | +6.1% | +10.2% | −4.1% | 29 | 2025-06-20 |
| 2025-11-13 | C | 37.17 | -11.1% | +1.6% | −12.6% | 6 | 2025-11-21 |
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 | -6% | 71% | -37% | | 2.88 |
| 2006 | +15% | 35% | -24% | | 3.32 |
| 2007 | +19% | 47% | -20% | | 3.94 |
| 2008 | +12% | 117% | -50% | 1 | 4.43 |
| 2009 | +12% | 61% | -21% | | 4.98 |
| 2010 | -8% | 57% | -35% | 1 | 4.60 |
| 2011 | -14% | 47% | -31% | | 3.96 |
| 2012 | +23% | 31% | -12% | | 4.86 |
| 2013 | +6% | 42% | -29% | 1 | 5.13 |
| 2014 | -4% | 34% | -21% | | 4.94 |
| 2015 | -1% | 24% | -14% | 1 | 4.87 |
| 2016 | +68% | 96% | -9% | | 8.16 |
| 2017 | +13% | 32% | -16% | | 9.19 |
| 2018 | +8% | 63% | -32% | | 9.96 |
| 2019 | +68% | 87% | -13% | | 16.71 |
| 2020 | +35% | 101% | -33% | | 22.61 |
| 2021 | +47% | 71% | -19% | 1 | 33.34 |
| 2022 | -14% | 48% | -30% | 1 | 28.69 |
| 2023 | +16% | 32% | -16% | 1 | 33.20 |
| 2024 | +20% | 63% | -21% | 1 | 39.84 |
| 2025 | -16% | 58% | -34% | 2 | 33.54 |
| 2026 | -17% | 67% | -39% | | 27.90 |
▲ 2013-08-16 → 2018-11-08 +237% (1318 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2021-11-23 +191% (416 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2007-11-06 +129% (633 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-08-20 +115% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-10-29 +114% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-29 → 2020-02-19 +104% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-03-20 +79% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-23 → 2008-08-11 +77% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)