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Breakouts 10Trefferquote 70%Ø gehalten +4.5%Median +4.5%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-26 | C | 13.81 | -2.0% | +8.8% | −10.8% | 9 | 2005-08-08 |
| 2011-08-03 | C | 21.85 | -6.8% | +5.8% | −12.6% | 5 | 2011-08-10 |
| 2012-07-16 | C | 20.24 | +5.0% | +12.5% | −7.5% | 19 | 2012-08-10 |
| 2013-02-14 | C | 24.68 | +16.2% | +23.8% | −7.5% | 36 | 2013-04-09 |
| 2014-02-14 | C | 40.32 | -3.3% | +2.1% | −5.4% | 16 | 2014-03-11 |
| 2015-02-13 | C | 51.00 | +4.5% | +13.7% | −9.2% | 27 | 2015-03-25 |
| 2019-02-13 | C | 66.89 | +13.2% | +16.7% | −3.5% | 49 | 2019-04-25 |
| 2024-11-08 | C | 53.99 | +2.9% | +12.3% | −9.4% | 27 | 2024-12-18 |
| 2025-08-07 | C | 35.04 | +4.4% | +12.2% | −7.8% | 23 | 2025-09-10 |
| 2026-03-03 | C | 41.07 | +11.1% | +23.1% | −12.0% | 43 | 2026-05-04 |
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 | +14% | 54% | -21% | 1 | 15.58 |
| 2006 | +27% | 61% | -29% | | 19.86 |
| 2007 | -22% | 78% | -43% | | 15.43 |
| 2008 | -5% | 110% | -49% | | 14.61 |
| 2009 | +2% | 55% | -22% | | 14.83 |
| 2010 | +42% | 65% | -15% | | 21.11 |
| 2011 | -2% | 30% | -20% | 1 | 20.79 |
| 2012 | +12% | 43% | -22% | 1 | 23.31 |
| 2013 | +67% | 88% | -21% | 1 | 38.98 |
| 2014 | +27% | 59% | -15% | 1 | 49.37 |
| 2015 | +35% | 52% | -12% | 1 | 66.68 |
| 2016 | +1% | 53% | -29% | | 67.58 |
| 2017 | -6% | 27% | -20% | | 63.21 |
| 2018 | -6% | 39% | -27% | | 59.70 |
| 2019 | +36% | 52% | -13% | 1 | 81.49 |
| 2020 | +4% | 96% | -47% | | 84.95 |
| 2021 | +31% | 66% | -20% | | 111 |
| 2022 | -29% | 71% | -40% | | 79.10 |
| 2023 | -15% | 62% | -38% | | 67.19 |
| 2024 | -19% | 88% | -44% | 1 | 54.34 |
| 2025 | -35% | 98% | -47% | 1 | 35.15 |
| 2026 | +30% | 125% | -34% | 1 | 45.81 |
▲ 2008-11-20 → 2015-12-29 +576% (1786 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-28 → 2021-11-09 +181% (325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-27 → 2006-07-03 +94% (256 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-24 → 2026-04-27 +82% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-10 → 2018-06-20 +67% (574 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-14 → 2007-07-19 +64% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-21 +60% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-06 → 2024-12-02 +51% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)