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Breakouts 5Trefferquote 60%Ø gehalten +1.0%Median +2.0%Ø Peak +18%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | A | 19.14 | -15.2% | +19.3% | −34.4% | 6 | 2008-09-29 |
| 2009-07-27 | B | 7.49 | +10.0% | +37.7% | −27.6% | 15 | 2009-08-17 |
| 2024-10-17 | C | 50.43 | -0.4% | +7.8% | −8.2% | 12 | 2024-11-04 |
| 2024-11-06 | C | 54.38 | +8.7% | +17.7% | −9.0% | 22 | 2024-12-09 |
| 2026-02-03 | C | 67.43 | +2.0% | +9.7% | −7.8% | 19 | 2026-03-03 |
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 | +6% | 14% | -10% | | 34.53 |
| 2006 | +4% | 11% | -7% | | 35.87 |
| 2007 | -34% | 67% | -40% | | 23.54 |
| 2008 | -57% | 243% | -66% | 1 | 10.15 |
| 2009 | -14% | 403% | -79% | 1 | 8.74 |
| 2010 | +66% | 89% | -27% | | 14.50 |
| 2011 | +4% | 65% | -38% | | 15.12 |
| 2012 | +2% | 33% | -19% | | 15.49 |
| 2013 | +55% | 54% | -11% | | 24.04 |
| 2014 | +7% | 26% | -13% | | 25.71 |
| 2015 | +17% | 44% | -19% | | 30.12 |
| 2016 | +50% | 91% | -21% | | 45.17 |
| 2017 | +6% | 35% | -22% | | 47.66 |
| 2018 | -10% | 52% | -33% | | 42.71 |
| 2019 | +12% | 36% | -26% | | 47.64 |
| 2020 | -17% | 193% | -65% | | 39.60 |
| 2021 | +37% | 57% | -26% | | 54.11 |
| 2022 | -13% | 57% | -34% | | 47.34 |
| 2023 | +7% | 80% | -42% | | 50.76 |
| 2024 | +9% | 63% | -25% | 2 | 55.22 |
| 2025 | +14% | 66% | -32% | | 62.94 |
| 2026 | +15% | 19% | -9% | 1 | 72.27 |
▲ 2009-04-27 → 2010-05-12 +352% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-06-16 +204% (930 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-03-12 +165% (170 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-07-23 +141% (627 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-17 +133% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +104% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-02-25 +77% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +69% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)