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Breakouts 13Trefferquote 85%Ø gehalten +5.7%Median +4.9%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-18 | C | 19.43 | +10.1% | +21.1% | −11.0% | 18 | 2006-05-12 |
| 2009-07-16 | B | 10.99 | +12.2% | +27.5% | −15.3% | 21 | 2009-08-14 |
| 2012-02-16 | C | 10.56 | -6.4% | +6.0% | −12.4% | 3 | 2012-02-22 |
| 2013-06-17 | C | 12.32 | +0.7% | +11.9% | −11.1% | 6 | 2013-06-25 |
| 2014-02-13 | C | 16.47 | -0.2% | +7.8% | −8.0% | 19 | 2014-03-13 |
| 2015-07-16 | C | 17.84 | +4.1% | +12.7% | −8.5% | 27 | 2015-08-24 |
| 2015-10-15 | C | 20.10 | +9.5% | +21.7% | −12.2% | 37 | 2015-12-08 |
| 2017-10-18 | C | 32.48 | +9.9% | +15.9% | −6.0% | 38 | 2017-12-12 |
| 2019-04-25 | C | 32.21 | +4.9% | +14.5% | −9.6% | 16 | 2019-05-17 |
| 2019-07-25 | C | 37.28 | +1.0% | +9.0% | −7.9% | 15 | 2019-08-15 |
| 2019-10-24 | C | 41.41 | +13.6% | +23.4% | −9.8% | 20 | 2019-11-21 |
| 2022-07-22 | C | 82.61 | +3.9% | +14.0% | −10.1% | 21 | 2022-08-22 |
| 2023-11-14 | C | 108 | +10.7% | +19.6% | −8.9% | 33 | 2024-01-03 |
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 | +40% | 66% | -14% | | 16.20 |
| 2006 | -16% | 84% | -45% | 1 | 13.66 |
| 2007 | -37% | 95% | -48% | | 8.64 |
| 2008 | -9% | 163% | -59% | | 7.89 |
| 2009 | +37% | 152% | -28% | 1 | 10.79 |
| 2010 | +6% | 81% | -42% | | 11.40 |
| 2011 | -19% | 73% | -41% | | 9.18 |
| 2012 | +25% | 48% | -22% | 1 | 11.44 |
| 2013 | +38% | 64% | -19% | 1 | 15.82 |
| 2014 | +3% | 43% | -29% | 1 | 16.34 |
| 2015 | +30% | 62% | -12% | 2 | 21.25 |
| 2016 | +51% | 87% | -24% | | 32.08 |
| 2017 | +12% | 53% | -26% | 1 | 35.77 |
| 2018 | -30% | 62% | -37% | | 24.96 |
| 2019 | +86% | 111% | -15% | 3 | 46.34 |
| 2020 | +18% | 121% | -46% | | 54.48 |
| 2021 | +67% | 75% | -23% | | 90.94 |
| 2022 | -13% | 48% | -30% | 1 | 79.25 |
| 2023 | +58% | 72% | -23% | 1 | 126 |
| 2024 | -10% | 31% | -19% | | 113 |
| 2025 | -19% | 38% | -26% | | 91.05 |
| 2026 | -12% | 51% | -32% | | 80.10 |
▲ 2020-03-20 → 2021-12-29 +207% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2016-09-02 +175% (477 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-06 +156% (608 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-10 → 2009-08-07 +145% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +135% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-05-05 +114% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2024-11-25 +107% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-31 +75% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)