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Breakouts 6Trefferquote 67%Ø gehalten +4.5%Median +4.7%Ø Peak +10%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-07 | C | 13.47 | +13.4% | +18.9% | −5.4% | 33 | 2009-06-24 |
| 2010-11-04 | C | 18.95 | -1.2% | +6.2% | −7.4% | 8 | 2010-11-16 |
| 2012-07-26 | C | 23.39 | +4.7% | +7.5% | −2.9% | 31 | 2012-09-10 |
| 2020-07-23 | C | 51.05 | +1.8% | +7.6% | −5.9% | 13 | 2020-08-11 |
| 2022-05-31 | C | 43.82 | -2.8% | +4.3% | −7.1% | 7 | 2022-06-09 |
| 2024-07-25 | C | 59.48 | +11.2% | +13.3% | −2.1% | 47 | 2024-10-01 |
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 | +3% | 14% | -9% | | 14.07 |
| 2006 | +26% | 38% | -15% | | 17.79 |
| 2007 | +35% | 50% | -13% | | 23.93 |
| 2008 | -38% | 88% | -46% | | 14.72 |
| 2009 | +39% | 91% | -29% | 1 | 20.40 |
| 2010 | -3% | 26% | -20% | 1 | 19.74 |
| 2011 | +13% | 24% | -12% | | 22.29 |
| 2012 | +20% | 31% | -10% | 1 | 26.68 |
| 2013 | +10% | 17% | -13% | | 29.36 |
| 2014 | +2% | 23% | -14% | | 29.92 |
| 2015 | +10% | 21% | -15% | | 32.82 |
| 2016 | -3% | 26% | -20% | | 31.96 |
| 2017 | +40% | 53% | -10% | | 44.79 |
| 2018 | -2% | 16% | -11% | | 43.72 |
| 2019 | +13% | 29% | -13% | | 49.34 |
| 2020 | +9% | 48% | -26% | 1 | 53.79 |
| 2021 | -8% | 20% | -15% | | 49.68 |
| 2022 | -3% | 25% | -19% | 1 | 48.29 |
| 2023 | +0% | 19% | -15% | | 48.30 |
| 2024 | +21% | 45% | -13% | 1 | 58.49 |
| 2025 | +12% | 23% | -10% | | 65.40 |
| 2026 | -13% | 37% | -26% | | 56.72 |
▲ 2009-03-09 → 2019-09-04 +409% (2640 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-12-28 +86% (389 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-19 → 2026-02-13 +84% (937 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-11-11 +45% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)