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Breakouts 9Trefferquote 67%Ø gehalten +1.7%Median +1.6%Ø Peak +17%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-09 | B | 27.84 | +0.6% | +17.8% | −17.2% | 11 | 2006-02-27 |
| 2009-05-11 | A | 2.12 | -20.8% | +3.8% | −24.5% | 1 | 2009-05-12 |
| 2010-11-04 | B | 9.00 | +10.2% | +27.1% | −16.9% | 17 | 2010-11-30 |
| 2015-05-06 | C | 11.76 | +4.8% | +11.6% | −6.8% | 22 | 2015-06-08 |
| 2015-08-05 | C | 13.12 | -6.4% | +4.3% | −10.7% | 13 | 2015-08-24 |
| 2021-08-05 | C | 42.60 | +12.3% | +23.9% | −11.6% | 32 | 2021-09-21 |
| 2024-06-05 | C | 118 | +14.3% | +34.5% | −20.2% | 28 | 2024-07-17 |
| 2025-08-05 | C | 77.42 | +1.6% | +10.4% | −8.7% | 20 | 2025-09-03 |
| 2026-05-06 | C | 148 | -1.1% | +16.0% | −17.1% | 8 | 2026-05-18 |
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 | -46% | 123% | -54% | | 19.08 |
| 2006 | +22% | 79% | -35% | 1 | 23.32 |
| 2007 | -21% | 112% | -51% | | 18.40 |
| 2008 | -89% | 1578% | -94% | | 2.04 |
| 2009 | +176% | 947% | -75% | 1 | 5.64 |
| 2010 | +145% | 178% | -46% | 1 | 13.84 |
| 2011 | -62% | 277% | -71% | | 5.32 |
| 2012 | +4% | 187% | -59% | | 5.52 |
| 2013 | +77% | 133% | -23% | | 9.76 |
| 2014 | +5% | 73% | -39% | | 10.24 |
| 2015 | +1% | 58% | -31% | 2 | 10.36 |
| 2016 | +40% | 105% | -23% | | 14.55 |
| 2017 | +97% | 165% | -24% | | 28.70 |
| 2018 | -38% | 104% | -50% | | 17.80 |
| 2019 | +35% | 79% | -38% | | 24.10 |
| 2020 | +21% | 142% | -53% | | 29.12 |
| 2021 | +156% | 165% | -31% | 1 | 74.56 |
| 2022 | +6% | 91% | -42% | | 79.36 |
| 2023 | +63% | 161% | -39% | | 130 |
| 2024 | -46% | 132% | -55% | 1 | 69.87 |
| 2025 | +15% | 155% | -43% | 1 | 80.34 |
| 2026 | +83% | 128% | -20% | 1 | 147 |
▲ 2009-07-08 → 2009-10-13 +341% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2017-11-24 +309% (452 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-18 → 2023-07-31 +295% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-02 → 2010-04-26 +205% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-13 → 2014-01-23 +198% (299 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-04-22 +178% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2010-12-21 +173% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-04-05 +141% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)