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Breakouts 7Trefferquote 43%Ø gehalten +6.1%Median -1.3%Ø Peak +37%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-01-17 | B | 1.68 | +3.6% | +21.4% | −17.9% | 20 | 2012-02-14 |
| 2012-09-18 | C | 1.50 | -1.3% | +14.7% | −16.0% | 5 | 2012-09-25 |
| 2017-11-09 | C | 0.510 | -3.9% | +15.7% | −19.6% | 14 | 2017-11-30 |
| 2020-12-07 | C | 0.530 | +32.1% | +56.6% | −24.5% | 31 | 2021-01-22 |
| 2021-02-08 | B | 0.830 | +24.1% | +118.1% | −94.0% | 17 | 2021-03-04 |
| 2021-09-07 | B | 1.50 | -6.0% | +20.0% | −26.0% | 9 | 2021-09-20 |
| 2025-05-23 | B | 1.61 | -5.6% | +10.6% | −16.1% | 5 | 2025-06-02 |
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 | +21% | 353% | -33% | | 5.85 |
| 2006 | +74% | 190% | -40% | | 10.19 |
| 2007 | -12% | 108% | -48% | | 8.92 |
| 2008 | -87% | 1720% | -94% | | 1.18 |
| 2009 | +8% | 310% | -60% | | 1.27 |
| 2010 | +169% | 237% | -38% | | 3.42 |
| 2011 | -63% | 458% | -79% | | 1.25 |
| 2012 | +0% | 101% | -48% | 2 | 1.25 |
| 2013 | -4% | 67% | -37% | | 1.20 |
| 2014 | -22% | 96% | -48% | | 0.930 |
| 2015 | -46% | 186% | -65% | | 0.500 |
| 2016 | +2% | 86% | -44% | | 0.510 |
| 2017 | +8% | 121% | -52% | 1 | 0.550 |
| 2018 | -16% | 60% | -34% | | 0.460 |
| 2019 | -9% | 55% | -30% | | 0.420 |
| 2020 | +55% | 305% | -51% | 1 | 0.650 |
| 2021 | +111% | 245% | -38% | 2 | 1.37 |
| 2022 | -16% | 101% | -47% | | 1.15 |
| 2023 | +54% | 105% | -35% | | 1.77 |
| 2024 | +2% | 76% | -40% | | 1.80 |
| 2025 | +48% | 217% | -45% | 1 | 2.66 |
| 2026 | +14% | 62% | -31% | | 3.03 |
▲ 2020-10-26 → 2021-02-17 +387% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-02-14 +308% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-05-21 +289% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-01 → 2009-05-04 +260% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-19 → 2009-01-02 +204% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-30 +180% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-24 → 2024-05-29 +149% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-27 +145% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)