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Breakouts 7Trefferquote 57%Ø gehalten +12.7%Median +1.2%Ø Peak +41%Ø hergegeben −29%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-06-17 | B | 48.91 | -17.4% | +5.9% | −23.3% | 8 | 2008-06-27 |
| 2009-05-04 | B | 7.49 | +74.2% | +119.6% | −45.4% | 33 | 2009-06-19 |
| 2009-08-06 | C | 16.45 | -5.7% | +21.0% | −26.7% | 7 | 2009-08-17 |
| 2015-03-05 | C | 31.08 | +13.9% | +22.3% | −8.4% | 39 | 2015-04-30 |
| 2019-08-15 | C | 23.35 | -2.7% | +6.3% | −9.0% | 15 | 2019-09-06 |
| 2022-08-18 | B | 42.49 | +1.2% | +12.2% | −11.0% | 15 | 2022-09-09 |
| 2025-10-29 | A | 17.07 | +25.5% | +102.6% | −77.1% | 16 | 2025-11-20 |
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 |
|---|
| 2006 | -30% | 77% | -39% | | 10.48 |
| 2007 | +169% | 384% | -47% | | 28.15 |
| 2008 | -77% | 1566% | -93% | 1 | 6.46 |
| 2009 | +346% | 917% | -57% | 2 | 28.82 |
| 2010 | -57% | 275% | -72% | | 12.39 |
| 2011 | -79% | 711% | -87% | | 2.66 |
| 2012 | +28% | 143% | -54% | | 3.40 |
| 2013 | +777% | 966% | -37% | | 29.82 |
| 2014 | -19% | 116% | -52% | | 24.19 |
| 2015 | +20% | 183% | -60% | 1 | 28.96 |
| 2016 | -58% | 181% | -62% | | 12.18 |
| 2017 | +38% | 76% | -27% | | 16.86 |
| 2018 | -15% | 58% | -33% | | 14.34 |
| 2019 | +54% | 85% | -41% | 1 | 22.10 |
| 2020 | +132% | 370% | -46% | | 51.24 |
| 2021 | -39% | 134% | -53% | | 31.29 |
| 2022 | -1% | 115% | -41% | 1 | 30.90 |
| 2023 | -15% | 154% | -56% | | 26.23 |
| 2024 | -58% | 151% | -58% | | 11.12 |
| 2025 | +114% | 426% | -49% | 1 | 23.77 |
| 2026 | -28% | 121% | -52% | | 17.16 |
▲ 2009-03-09 → 2009-06-10 +428% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-03-11 → 2013-08-05 +400% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-01-21 +385% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-09-18 → 2007-12-26 +329% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-08-15 → 2014-03-04 +310% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-28 → 2025-11-14 +253% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-20 → 2008-06-18 +205% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2013-02-14 +146% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)