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Breakouts 15Trefferquote 80%Ø gehalten +9.1%Median +8.3%Ø Peak +19%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-10-05 | C | 8.89 | +4.9% | +15.6% | −10.7% | 25 | 2007-11-09 |
| 2007-12-03 | C | 10.28 | +14.2% | +28.8% | −14.6% | 23 | 2008-01-07 |
| 2008-02-28 | B | 13.24 | +5.2% | +22.1% | −16.9% | 30 | 2008-04-11 |
| 2008-07-31 | C | 13.10 | +13.1% | +27.6% | −14.5% | 30 | 2008-09-12 |
| 2009-10-29 | C | 11.37 | -7.7% | +0.8% | −8.4% | 4 | 2009-11-04 |
| 2012-11-05 | C | 13.34 | +19.9% | +26.2% | −6.4% | 61 | 2013-02-04 |
| 2013-02-19 | C | 16.84 | +7.0% | +12.2% | −5.2% | 30 | 2013-04-03 |
| 2013-08-01 | C | 17.73 | +9.9% | +15.6% | −5.7% | 36 | 2013-09-23 |
| 2014-06-19 | C | 23.36 | -2.8% | +3.6% | −6.4% | 13 | 2014-07-09 |
| 2015-11-05 | C | 19.97 | +10.0% | +22.6% | −12.6% | 42 | 2016-01-07 |
| 2016-11-03 | C | 22.27 | -1.2% | +3.0% | −4.2% | 19 | 2016-12-01 |
| 2019-05-03 | C | 39.79 | +2.2% | +10.5% | −8.3% | 17 | 2019-05-29 |
| 2019-11-01 | C | 44.88 | +8.3% | +15.3% | −7.0% | 21 | 2019-12-03 |
| 2024-02-13 | C | 75.27 | +20.8% | +26.0% | −5.2% | 33 | 2024-04-02 |
| 2026-05-06 | C | 42.64 | +32.2% | +51.4% | −19.1% | 21 | offen |
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% | 83% | -21% | | 4.72 |
| 2006 | +54% | 100% | -26% | | 7.29 |
| 2007 | +77% | 114% | -44% | 2 | 12.91 |
| 2008 | -70% | 461% | -80% | 2 | 3.92 |
| 2009 | +199% | 285% | -30% | 1 | 11.71 |
| 2010 | +38% | 68% | -30% | | 16.11 |
| 2011 | -25% | 89% | -46% | | 12.06 |
| 2012 | +23% | 73% | -30% | 1 | 14.79 |
| 2013 | +30% | 38% | -17% | 2 | 19.19 |
| 2014 | -1% | 44% | -27% | 1 | 19.04 |
| 2015 | +24% | 60% | -27% | 1 | 23.56 |
| 2016 | -12% | 52% | -32% | 1 | 20.69 |
| 2017 | +63% | 73% | -13% | | 33.71 |
| 2018 | -13% | 39% | -27% | | 29.40 |
| 2019 | +72% | 87% | -22% | 2 | 50.52 |
| 2020 | +7% | 82% | -41% | | 53.85 |
| 2021 | +55% | 74% | -18% | | 83.65 |
| 2022 | -18% | 72% | -39% | | 68.35 |
| 2023 | +8% | 58% | -35% | | 73.48 |
| 2024 | -20% | 97% | -49% | 1 | 58.62 |
| 2025 | -20% | 127% | -53% | | 47.11 |
| 2026 | +20% | 99% | -40% | 1 | 56.39 |
▲ 2009-03-02 → 2010-04-20 +334% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-03 +188% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-20 → 2007-04-30 +149% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-26 → 2014-07-01 +117% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-09 → 2007-12-31 +107% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-16 +105% (267 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-06-01 +100% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-19 → 2011-04-05 +97% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)