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Breakouts 4Trefferquote 50%Ø gehalten +3.5%Median +7.4%Ø Peak +9%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-13 | C | 25.00 | -6.5% | +1.2% | −7.7% | 6 | 2007-11-21 |
| 2013-08-29 | C | 22.70 | +17.0% | +22.2% | −5.2% | 51 | 2013-11-11 |
| 2019-07-26 | C | 14.62 | +7.4% | +11.4% | −4.0% | 46 | 2019-10-01 |
| 2025-11-11 | C | 12.36 | -4.1% | +2.9% | −7.0% | 7 | 2025-11-20 |
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 | -19% | 33% | -24% | | 11.59 |
| 2006 | +48% | 74% | -17% | | 17.19 |
| 2007 | +34% | 58% | -12% | 1 | 23.10 |
| 2008 | -45% | 150% | -56% | | 12.65 |
| 2009 | +13% | 55% | -29% | | 14.29 |
| 2010 | +14% | 57% | -21% | | 16.36 |
| 2011 | +14% | 30% | -14% | | 18.69 |
| 2012 | -5% | 21% | -16% | | 17.79 |
| 2013 | +64% | 70% | -11% | 1 | 29.19 |
| 2014 | -27% | 66% | -37% | | 21.39 |
| 2015 | -1% | 26% | -19% | | 21.19 |
| 2016 | -20% | 36% | -26% | | 16.91 |
| 2017 | +38% | 39% | -8% | | 23.33 |
| 2018 | -35% | 69% | -40% | | 15.18 |
| 2019 | +6% | 44% | -23% | 1 | 16.02 |
| 2020 | -10% | 79% | -43% | | 14.47 |
| 2021 | -4% | 35% | -24% | | 13.94 |
| 2022 | -27% | 79% | -43% | | 10.12 |
| 2023 | -14% | 55% | -34% | | 8.70 |
| 2024 | -2% | 30% | -19% | | 8.49 |
| 2025 | +56% | 66% | -17% | 1 | 13.21 |
| 2026 | +11% | 26% | -10% | | 14.70 |
▲ 2009-03-09 → 2013-12-31 +205% (1212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-28 → 2007-11-13 +140% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-09 → 2026-05-11 +102% (563 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-05-17 +85% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-01 → 2018-01-08 +42% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-23 → 2019-11-12 +40% (120 HT)
Auslöser: — (Momentum/sektorgetrieben)