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Breakouts 10Trefferquote 70%Ø gehalten +4.0%Median +4.5%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-01 | C | 9.23 | +15.8% | +24.6% | −8.8% | 56 | 2006-04-24 |
| 2007-10-26 | C | 15.74 | -2.9% | +2.9% | −5.8% | 14 | 2007-11-15 |
| 2012-10-25 | C | 45.28 | +1.9% | +9.5% | −7.6% | 12 | 2012-11-14 |
| 2014-07-24 | C | 96.49 | -6.2% | +1.1% | −7.2% | 6 | 2014-08-01 |
| 2014-10-23 | C | 96.74 | +11.1% | +17.5% | −6.4% | 26 | 2014-12-01 |
| 2015-10-01 | C | 153 | +10.2% | +17.3% | −7.1% | 31 | 2015-11-13 |
| 2017-02-09 | C | 157 | -3.7% | +6.0% | −9.7% | 12 | 2017-02-28 |
| 2023-11-02 | C | 402 | +0.6% | +5.6% | −5.0% | 23 | 2023-12-06 |
| 2024-04-25 | C | 455 | +4.5% | +10.1% | −5.5% | 23 | 2024-05-29 |
| 2024-07-25 | C | 534 | +8.5% | +12.2% | −3.7% | 37 | 2024-09-17 |
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 | +23% | 74% | -26% | | 8.78 |
| 2006 | +60% | 78% | -11% | 1 | 14.06 |
| 2007 | -8% | 42% | -20% | 1 | 12.89 |
| 2008 | -7% | 89% | -36% | | 11.98 |
| 2009 | +66% | 86% | -15% | | 19.91 |
| 2010 | +4% | 48% | -27% | | 20.76 |
| 2011 | +45% | 65% | -17% | | 30.11 |
| 2012 | +61% | 67% | -11% | 1 | 48.44 |
| 2013 | +111% | 116% | -8% | | 102 |
| 2014 | +7% | 55% | -29% | 2 | 109 |
| 2015 | +59% | 78% | -10% | 1 | 174 |
| 2016 | -18% | 49% | -29% | | 143 |
| 2017 | +24% | 32% | -8% | 1 | 177 |
| 2018 | +5% | 46% | -31% | | 186 |
| 2019 | +61% | 71% | -10% | | 300 |
| 2020 | +45% | 89% | -23% | | 437 |
| 2021 | +23% | 50% | -20% | | 538 |
| 2022 | -40% | 92% | -45% | | 322 |
| 2023 | +30% | 41% | -14% | 1 | 418 |
| 2024 | +38% | 61% | -10% | 2 | 577 |
| 2025 | -21% | 48% | -31% | | 454 |
| 2026 | -31% | 62% | -37% | | 312 |
▲ 2010-07-06 → 2014-01-15 +613% (888 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2021-11-16 +218% (730 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-11 → 2008-07-28 +202% (808 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-11 → 2015-12-29 +138% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2025-02-13 +125% (569 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-23 → 2018-09-04 +110% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-11-23 +85% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)