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Breakouts 13Trefferquote 62%Ø gehalten +4.3%Median +2.7%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-03 | C | 31.77 | -6.2% | +4.8% | −11.0% | 8 | 2005-11-15 |
| 2006-11-09 | C | 19.76 | +16.3% | +25.5% | −9.1% | 29 | 2006-12-21 |
| 2010-11-16 | C | 35.11 | +3.0% | +10.9% | −8.0% | 18 | 2010-12-13 |
| 2012-08-21 | C | 31.81 | +19.3% | +27.8% | −8.5% | 24 | 2012-09-25 |
| 2012-12-11 | C | 40.02 | -4.4% | +1.6% | −6.0% | 10 | 2012-12-26 |
| 2013-08-20 | C | 43.98 | -5.8% | +0.4% | −6.1% | 5 | 2013-08-27 |
| 2017-08-16 | C | 19.77 | +16.1% | +24.7% | −8.6% | 37 | 2017-10-09 |
| 2020-08-26 | B | 22.60 | +0.0% | +19.0% | −19.0% | 15 | 2020-09-17 |
| 2020-11-09 | B | 26.90 | +1.8% | +22.2% | −20.4% | 14 | 2020-11-30 |
| 2022-11-22 | C | 26.64 | +2.7% | +11.3% | −8.6% | 12 | 2022-12-09 |
| 2023-05-24 | C | 28.92 | +8.5% | +19.2% | −10.7% | 19 | 2023-06-22 |
| 2024-01-09 | C | 38.13 | -0.3% | +7.4% | −7.7% | 15 | 2024-01-31 |
| 2025-11-26 | C | 73.80 | +4.7% | +13.7% | −9.1% | 18 | 2025-12-23 |
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 | +21% | 64% | -24% | 1 | 25.31 |
| 2006 | -9% | 119% | -52% | 1 | 23.03 |
| 2007 | +18% | 53% | -30% | | 27.26 |
| 2008 | -45% | 211% | -66% | | 14.98 |
| 2009 | +134% | 163% | -21% | | 34.99 |
| 2010 | +2% | 41% | -28% | 1 | 35.81 |
| 2011 | -23% | 83% | -43% | | 27.56 |
| 2012 | +43% | 74% | -19% | 2 | 39.36 |
| 2013 | -6% | 28% | -21% | 1 | 37.10 |
| 2014 | -5% | 46% | -28% | | 35.13 |
| 2015 | -35% | 145% | -55% | | 22.75 |
| 2016 | +25% | 103% | -28% | | 28.48 |
| 2017 | +23% | 121% | -44% | 1 | 35.06 |
| 2018 | -5% | 68% | -35% | | 33.20 |
| 2019 | -16% | 77% | -42% | | 27.77 |
| 2020 | -8% | 168% | -56% | 2 | 25.60 |
| 2021 | +15% | 73% | -34% | | 29.36 |
| 2022 | -19% | 73% | -40% | 1 | 23.85 |
| 2023 | +50% | 62% | -15% | 1 | 35.69 |
| 2024 | +54% | 66% | -29% | 1 | 54.88 |
| 2025 | +37% | 100% | -28% | 1 | 75.26 |
| 2026 | -5% | 41% | -25% | | 71.30 |
▲ 2017-06-08 → 2018-08-14 +198% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-07 → 2010-04-26 +190% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-03-17 +182% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2024-07-11 +167% (534 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-05-17 +103% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-08 → 2007-04-03 +97% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-07-27 → 2008-09-08 +92% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-08-06 +85% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)