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Breakouts 7Trefferquote 71%Ø gehalten +1.5%Median +2.9%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-08 | C | 29.91 | +3.4% | +9.5% | −6.1% | 17 | 2006-03-06 |
| 2006-11-01 | C | 33.50 | +9.2% | +20.0% | −10.8% | 31 | 2006-12-15 |
| 2011-11-03 | C | 29.59 | +3.1% | +11.6% | −8.5% | 14 | 2011-11-23 |
| 2011-11-30 | C | 33.02 | -5.6% | +3.6% | −9.3% | 9 | 2011-12-13 |
| 2015-07-30 | C | 52.19 | -4.9% | +3.0% | −7.9% | 17 | 2015-08-24 |
| 2019-02-08 | C | 74.17 | +2.9% | +7.9% | −5.0% | 18 | 2019-03-07 |
| 2025-05-08 | C | 233 | +2.7% | +6.7% | −4.0% | 25 | 2025-06-13 |
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 | -7% | 46% | -31% | | 26.80 |
| 2006 | +36% | 62% | -28% | 2 | 36.38 |
| 2007 | -28% | 84% | -42% | | 26.37 |
| 2008 | -16% | 98% | -46% | | 22.10 |
| 2009 | +24% | 108% | -40% | | 27.36 |
| 2010 | +18% | 36% | -24% | | 32.38 |
| 2011 | -6% | 66% | -39% | 2 | 30.58 |
| 2012 | +27% | 41% | -26% | | 38.90 |
| 2013 | +45% | 48% | -11% | | 56.53 |
| 2014 | +4% | 28% | -16% | | 58.54 |
| 2015 | -21% | 33% | -23% | 1 | 46.38 |
| 2016 | +33% | 62% | -10% | | 61.61 |
| 2017 | +18% | 33% | -12% | | 72.60 |
| 2018 | -14% | 52% | -28% | | 62.34 |
| 2019 | +56% | 65% | -12% | 1 | 97.37 |
| 2020 | +23% | 80% | -33% | | 120 |
| 2021 | +61% | 88% | -13% | | 193 |
| 2022 | -24% | 67% | -39% | | 146 |
| 2023 | +42% | 50% | -14% | | 208 |
| 2024 | -2% | 27% | -19% | | 203 |
| 2025 | +36% | 62% | -20% | 1 | 276 |
| 2026 | +14% | 25% | -16% | | 314 |
▲ 2020-03-23 → 2021-11-10 +194% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2026-02-12 +189% (917 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-18 +152% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-12 → 2014-09-04 +114% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-08 → 2018-08-03 +98% (647 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-12 +77% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2012-03-28 +74% (152 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-27 → 2007-02-06 +59% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)