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Breakouts 14Trefferquote 79%Ø gehalten +8.0%Median +5.6%Ø Peak +18%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-27 | C | 5.23 | -5.7% | +13.4% | −19.1% | 9 | 2006-04-07 |
| 2013-02-22 | C | 3.90 | +5.4% | +13.1% | −7.7% | 29 | 2013-04-05 |
| 2013-08-08 | C | 6.09 | +11.8% | +20.0% | −8.2% | 35 | 2013-09-27 |
| 2013-11-07 | C | 7.92 | +5.6% | +13.5% | −8.0% | 29 | 2013-12-19 |
| 2014-08-07 | C | 10.40 | +2.6% | +11.4% | −8.8% | 19 | 2014-09-04 |
| 2014-11-07 | C | 11.59 | +14.0% | +25.8% | −11.8% | 25 | 2014-12-15 |
| 2017-01-13 | C | 20.79 | -5.5% | +6.8% | −12.3% | 26 | 2017-02-22 |
| 2018-05-03 | C | 18.89 | +26.3% | +35.2% | −8.8% | 36 | 2018-06-25 |
| 2018-08-02 | C | 26.37 | +30.8% | +40.8% | −10.1% | 31 | 2018-09-17 |
| 2019-11-07 | C | 44.61 | +19.0% | +30.0% | −11.0% | 23 | 2019-12-11 |
| 2021-10-29 | C | 145 | +6.7% | +13.9% | −7.2% | 16 | 2021-11-22 |
| 2022-10-28 | C | 105 | +5.4% | +17.1% | −11.7% | 17 | 2022-11-22 |
| 2024-03-06 | C | 132 | +1.0% | +7.6% | −6.6% | 20 | 2024-04-04 |
| 2025-06-24 | C | 87.91 | -4.9% | +0.5% | −5.4% | 5 | 2025-07-01 |
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 | +24% | 68% | -35% | | 3.73 |
| 2006 | -34% | 220% | -67% | 1 | 2.47 |
| 2007 | -11% | 77% | -34% | | 2.21 |
| 2008 | -69% | 638% | -85% | | 0.690 |
| 2009 | +193% | 239% | -22% | | 2.02 |
| 2010 | +69% | 77% | -25% | | 3.41 |
| 2011 | -32% | 150% | -59% | | 2.33 |
| 2012 | +46% | 79% | -20% | | 3.40 |
| 2013 | +160% | 163% | -12% | 3 | 8.85 |
| 2014 | +55% | 108% | -40% | 2 | 13.76 |
| 2015 | +49% | 94% | -31% | | 20.48 |
| 2016 | -27% | 101% | -38% | | 14.93 |
| 2017 | -4% | 108% | -48% | 1 | 14.35 |
| 2018 | +109% | 198% | -28% | 2 | 29.95 |
| 2019 | +83% | 116% | -27% | 1 | 54.69 |
| 2020 | +69% | 151% | -37% | | 92.43 |
| 2021 | +45% | 107% | -24% | 1 | 134 |
| 2022 | -16% | 101% | -49% | 1 | 113 |
| 2023 | +10% | 87% | -45% | | 124 |
| 2024 | -37% | 128% | -54% | 1 | 77.77 |
| 2025 | -15% | 72% | -40% | 1 | 66.37 |
| 2026 | +10% | 35% | -23% | | 72.86 |
▲ 2008-12-29 → 2011-05-02 +646% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-22 → 2014-03-05 +610% (571 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-07 → 2015-09-17 +243% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-26 → 2018-11-09 +236% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-04-17 → 2020-02-20 +172% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +160% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-11 → 2006-05-04 +158% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-05 +136% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)