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Breakouts 7Trefferquote 86%Ø gehalten +7.4%Median +1.9%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-02 | C | 12.48 | -1.2% | +6.5% | −7.7% | 9 | 2006-05-15 |
| 2009-12-21 | C | 6.31 | +1.7% | +14.4% | −12.7% | 21 | 2010-01-22 |
| 2013-02-05 | C | 9.60 | +17.5% | +23.2% | −5.7% | 37 | 2013-04-01 |
| 2013-04-30 | C | 11.83 | +1.9% | +8.3% | −6.3% | 26 | 2013-06-06 |
| 2019-02-05 | C | 19.61 | +0.2% | +7.8% | −7.6% | 19 | 2019-03-05 |
| 2020-11-09 | C | 17.38 | +5.7% | +12.0% | −6.3% | 24 | 2020-12-14 |
| 2023-05-10 | C | 22.69 | +25.9% | +32.7% | −6.8% | 48 | 2023-07-20 |
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 | +3% | 36% | -23% | | 10.48 |
| 2006 | -2% | 38% | -27% | 1 | 10.31 |
| 2007 | -16% | 67% | -38% | | 8.68 |
| 2008 | -70% | 266% | -71% | | 2.61 |
| 2009 | +144% | 311% | -42% | 1 | 6.36 |
| 2010 | +95% | 148% | -33% | | 12.42 |
| 2011 | -39% | 144% | -58% | | 7.61 |
| 2012 | +18% | 67% | -38% | | 9.00 |
| 2013 | +25% | 51% | -22% | 2 | 11.22 |
| 2014 | +8% | 32% | -22% | | 12.17 |
| 2015 | -13% | 57% | -35% | | 10.58 |
| 2016 | +37% | 71% | -13% | | 14.49 |
| 2017 | +30% | 54% | -12% | | 18.82 |
| 2018 | -12% | 57% | -35% | | 16.60 |
| 2019 | +21% | 58% | -35% | 1 | 20.04 |
| 2020 | +0% | 106% | -49% | 1 | 19.94 |
| 2021 | +7% | 38% | -26% | | 21.43 |
| 2022 | +1% | 41% | -22% | | 21.57 |
| 2023 | +11% | 47% | -29% | 1 | 23.97 |
| 2024 | -29% | 65% | -38% | | 16.94 |
| 2025 | -14% | 91% | -45% | | 14.49 |
| 2026 | +295% | 351% | -20% | | 57.20 |
▲ 2025-11-20 → 2026-06-03 +441% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-10 +285% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-04-29 +187% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2018-01-19 +166% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-04-26 +125% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-09-11 +100% (536 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-02 → 2010-04-15 +79% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2023-07-18 +76% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)