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Breakouts 10Trefferquote 30%Ø gehalten -1.4%Median -3.5%Ø Peak +15%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-05 | C | 23.20 | -0.9% | +2.9% | −3.8% | 20 | 2005-09-02 |
| 2013-02-07 | C | 40.40 | +16.1% | +26.7% | −10.6% | 35 | 2013-04-01 |
| 2016-02-16 | C | 63.36 | +13.6% | +20.9% | −7.2% | 26 | 2016-03-23 |
| 2016-11-09 | C | 76.18 | -3.5% | +7.9% | −11.3% | 5 | 2016-11-16 |
| 2019-02-08 | C | 71.31 | +23.4% | +29.9% | −6.5% | 64 | 2019-05-13 |
| 2019-05-24 | C | 92.62 | -3.5% | +5.1% | −8.6% | 3 | 2019-05-30 |
| 2022-10-03 | B | 40.82 | -11.5% | +9.7% | −21.2% | 7 | 2022-10-12 |
| 2024-08-08 | B | 21.32 | -21.5% | +25.2% | −46.7% | 3 | 2024-08-13 |
| 2025-01-21 | C | 11.17 | -15.1% | +12.4% | −27.5% | 6 | 2025-01-29 |
| 2025-11-10 | B | 40.47 | -11.6% | +7.7% | −19.3% | 3 | 2025-11-13 |
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 | +35% | 67% | -13% | 1 | 26.73 |
| 2006 | +12% | 38% | -26% | | 29.81 |
| 2007 | +15% | 45% | -24% | | 34.43 |
| 2008 | -30% | 128% | -54% | | 24.08 |
| 2009 | +32% | 104% | -32% | | 31.78 |
| 2010 | +40% | 72% | -18% | | 44.41 |
| 2011 | +4% | 58% | -31% | | 46.12 |
| 2012 | -16% | 50% | -32% | | 38.90 |
| 2013 | +61% | 99% | -21% | 1 | 62.65 |
| 2014 | +1% | 45% | -28% | | 63.03 |
| 2015 | -3% | 30% | -18% | | 61.01 |
| 2016 | +9% | 47% | -18% | 2 | 66.22 |
| 2017 | +13% | 31% | -18% | | 74.85 |
| 2018 | -21% | 44% | -30% | | 58.95 |
| 2019 | +24% | 72% | -30% | 2 | 73.19 |
| 2020 | -55% | 195% | -63% | | 32.65 |
| 2021 | +36% | 121% | -36% | | 44.54 |
| 2022 | -29% | 108% | -49% | 1 | 31.65 |
| 2023 | -12% | 215% | -67% | | 27.95 |
| 2024 | -70% | 335% | -76% | 1 | 8.51 |
| 2025 | +305% | 492% | -35% | 2 | 34.46 |
| 2026 | +95% | 158% | -23% | | 67.18 |
▲ 2025-04-08 → 2026-05-28 +1026% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2011-01-03 +181% (462 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-12-21 → 2021-11-05 +119% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-03 → 2014-03-24 +117% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-25 → 2024-08-08 +103% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-05 → 2023-12-28 +82% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2006-05-04 +75% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-05-26 +74% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)