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Breakouts 17Trefferquote 82%Ø gehalten +20.4%Median +7.3%Ø Peak +53%Ø hergegeben −32%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-24 | C | 8.20 | +7.3% | +16.0% | −8.7% | 23 | 2005-06-27 |
| 2006-01-31 | C | 11.85 | +26.2% | +51.4% | −25.1% | 33 | 2006-03-20 |
| 2007-03-19 | C | 9.50 | +52.1% | +79.8% | −27.7% | 24 | 2007-04-23 |
| 2009-05-04 | B | 1.20 | +64.2% | +147.5% | −83.3% | 34 | 2009-06-22 |
| 2009-07-24 | C | 2.97 | -32.7% | +122.2% | −154.9% | 27 | 2009-09-01 |
| 2012-03-13 | B | 1.88 | +0.5% | +22.3% | −21.8% | 16 | 2012-04-04 |
| 2012-11-27 | C | 3.06 | +91.8% | +124.8% | −33.0% | 60 | 2013-02-25 |
| 2013-03-21 | B | 6.88 | +69.3% | +102.3% | −33.0% | 33 | 2013-05-08 |
| 2013-04-11 | B | 8.81 | +32.2% | +58.0% | −25.8% | 19 | 2013-05-08 |
| 2014-02-21 | B | 26.50 | +1.1% | +20.8% | −19.7% | 14 | 2014-03-13 |
| 2018-09-20 | C | 18.44 | +4.3% | +27.3% | −23.0% | 24 | 2018-10-24 |
| 2019-08-01 | C | 27.75 | +1.1% | +9.5% | −8.4% | 16 | 2019-08-23 |
| 2019-09-09 | C | 30.38 | +21.1% | +47.6% | −26.6% | 14 | 2019-09-27 |
| 2019-12-05 | C | 48.27 | -4.2% | +11.2% | −15.4% | 3 | 2019-12-10 |
| 2021-11-01 | C | 19.83 | -1.8% | +10.3% | −12.1% | 12 | 2021-11-17 |
| 2023-12-13 | C | 26.31 | +9.5% | +23.9% | −14.4% | 19 | 2024-01-11 |
| 2025-05-16 | B | 20.68 | +4.3% | +22.0% | −17.7% | 29 | 2025-06-30 |
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 | +29% | 90% | -24% | 1 | 9.85 |
| 2006 | -11% | 254% | -70% | 1 | 8.79 |
| 2007 | +26% | 161% | -41% | 1 | 11.07 |
| 2008 | -92% | 1769% | -94% | | 0.900 |
| 2009 | +47% | 780% | -81% | 2 | 1.32 |
| 2010 | -9% | 208% | -63% | | 1.20 |
| 2011 | -10% | 267% | -69% | | 1.08 |
| 2012 | +331% | 510% | -42% | 2 | 4.65 |
| 2013 | +437% | 546% | -31% | 2 | 24.99 |
| 2014 | +27% | 114% | -41% | 1 | 31.75 |
| 2015 | +12% | 77% | -39% | | 35.66 |
| 2016 | -19% | 155% | -50% | | 28.84 |
| 2017 | +4% | 64% | -36% | | 30.11 |
| 2018 | -46% | 158% | -60% | 1 | 16.17 |
| 2019 | +165% | 241% | -21% | 3 | 42.78 |
| 2020 | +25% | 96% | -36% | | 53.46 |
| 2021 | -56% | 256% | -71% | 1 | 23.34 |
| 2022 | -32% | 129% | -53% | | 15.92 |
| 2023 | +97% | 116% | -38% | 1 | 31.31 |
| 2024 | -41% | 125% | -54% | | 18.35 |
| 2025 | +46% | 112% | -31% | 1 | 26.71 |
| 2026 | -19% | 40% | -26% | | 21.56 |
▲ 2012-11-16 → 2013-10-02 +1410% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-15 → 2009-08-24 +287% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-12-06 +259% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-05-04 +204% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-12-29 → 2011-04-28 +177% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-13 → 2006-03-16 +174% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-14 → 2015-03-10 +157% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-21 → 2023-07-17 +157% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)