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Breakouts 13Trefferquote 69%Ø gehalten +7.6%Median +1.4%Ø Peak +22%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-05 | C | 11.72 | -2.0% | +9.8% | −11.9% | 12 | 2006-12-21 |
| 2007-04-27 | C | 12.69 | +41.9% | +69.9% | −28.0% | 59 | 2007-07-23 |
| 2007-07-26 | B | 21.56 | -10.3% | +1.7% | −12.0% | 7 | 2007-08-06 |
| 2007-10-02 | C | 30.44 | +17.6% | +41.0% | −23.4% | 27 | 2007-11-08 |
| 2010-01-13 | C | 44.33 | -6.0% | +6.1% | −12.0% | 6 | 2010-01-22 |
| 2010-02-10 | C | 47.02 | +31.9% | +38.6% | −6.7% | 52 | 2010-04-27 |
| 2011-02-01 | C | 115 | +0.7% | +14.4% | −13.7% | 14 | 2011-02-23 |
| 2015-10-30 | C | 179 | +12.0% | +21.7% | −9.8% | 27 | 2015-12-09 |
| 2019-11-07 | C | 113 | +1.2% | +12.2% | −11.0% | 17 | 2019-12-03 |
| 2020-01-02 | C | 129 | +4.2% | +13.9% | −9.7% | 13 | 2020-01-22 |
| 2023-01-04 | C | 124 | +12.0% | +29.6% | −17.6% | 26 | 2023-02-10 |
| 2024-09-26 | C | 105 | -5.3% | +11.0% | −16.4% | 12 | 2024-10-14 |
| 2026-01-02 | C | 146 | +1.4% | +12.8% | −11.4% | 20 | 2026-02-02 |
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 | +133% | 470% | -49% | | 6.29 |
| 2006 | +79% | 190% | -32% | 1 | 11.27 |
| 2007 | +246% | 363% | -29% | 3 | 38.98 |
| 2008 | -66% | 296% | -73% | | 13.06 |
| 2009 | +215% | 322% | -21% | | 41.12 |
| 2010 | +135% | 199% | -15% | 2 | 96.53 |
| 2011 | +21% | 70% | -36% | 1 | 116 |
| 2012 | -14% | 79% | -42% | | 100 |
| 2013 | +77% | 118% | -26% | | 178 |
| 2014 | +28% | 79% | -22% | | 228 |
| 2015 | -17% | 135% | -43% | 1 | 189 |
| 2016 | -13% | 44% | -25% | | 164 |
| 2017 | +42% | 66% | -16% | | 234 |
| 2018 | -32% | 84% | -45% | | 159 |
| 2019 | -20% | 99% | -49% | 1 | 126 |
| 2020 | +71% | 175% | -42% | 1 | 216 |
| 2021 | -31% | 169% | -60% | | 149 |
| 2022 | -23% | 134% | -54% | | 114 |
| 2023 | +4% | 56% | -34% | 1 | 119 |
| 2024 | -29% | 52% | -32% | 1 | 84.31 |
| 2025 | +55% | 100% | -25% | | 131 |
| 2026 | -7% | 56% | -34% | 1 | 122 |
▲ 2008-12-10 → 2011-07-26 +1473% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-04 → 2005-08-05 +354% (1 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-04-02 → 2007-11-05 +346% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-19 +306% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-05 → 2014-11-11 +199% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-22 +111% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-31 → 2023-02-07 +109% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-07 → 2006-07-17 +106% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)