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Breakouts 12Trefferquote 58%Ø gehalten +13.1%Median +8.1%Ø Peak +26%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-01 | B | 8.43 | +16.1% | +30.4% | −14.2% | 28 | 2008-06-11 |
| 2009-04-29 | C | 5.94 | +102.4% | +138.0% | −35.7% | 31 | 2009-06-12 |
| 2010-04-21 | C | 18.66 | +8.1% | +29.1% | −21.0% | 12 | 2010-05-07 |
| 2011-02-15 | C | 24.63 | +2.5% | +12.3% | −9.8% | 12 | 2011-03-07 |
| 2013-08-09 | C | 40.62 | +16.6% | +25.4% | −8.7% | 59 | 2013-11-01 |
| 2013-11-08 | C | 50.92 | -6.5% | +2.0% | −8.5% | 1 | 2013-11-11 |
| 2016-11-10 | C | 23.52 | +15.2% | +29.3% | −14.0% | 23 | 2016-12-14 |
| 2017-08-04 | C | 41.38 | -3.1% | +5.5% | −8.6% | 5 | 2017-08-11 |
| 2017-11-03 | C | 48.05 | -2.6% | +8.2% | −10.8% | 9 | 2017-11-16 |
| 2019-08-08 | C | 36.91 | -3.1% | +6.2% | −9.2% | 5 | 2019-08-15 |
| 2024-11-06 | C | 51.13 | -6.9% | +0.7% | −7.6% | 10 | 2024-11-20 |
| 2025-11-06 | C | 46.67 | +18.2% | +23.9% | −5.7% | 49 | 2026-01-20 |
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 |
|---|
| 2005 | -16% | 64% | -37% | | 17.35 |
| 2006 | -27% | 115% | -52% | | 12.60 |
| 2007 | -23% | 43% | -29% | | 9.68 |
| 2008 | -26% | 141% | -54% | 1 | 7.20 |
| 2009 | +142% | 659% | -65% | 1 | 17.40 |
| 2010 | +35% | 64% | -28% | 1 | 23.45 |
| 2011 | -9% | 75% | -42% | 1 | 21.26 |
| 2012 | +44% | 48% | -20% | | 30.62 |
| 2013 | +64% | 94% | -17% | 2 | 50.26 |
| 2014 | -12% | 30% | -22% | | 44.40 |
| 2015 | -35% | 59% | -36% | | 29.08 |
| 2016 | -1% | 89% | -43% | 1 | 28.65 |
| 2017 | +47% | 87% | -17% | 2 | 42.10 |
| 2018 | -44% | 135% | -53% | | 23.50 |
| 2019 | +50% | 77% | -22% | 1 | 35.36 |
| 2020 | +10% | 221% | -58% | | 38.95 |
| 2021 | +59% | 114% | -22% | | 62.11 |
| 2022 | -23% | 65% | -38% | | 47.94 |
| 2023 | +6% | 68% | -35% | | 50.75 |
| 2024 | -6% | 38% | -25% | 1 | 47.77 |
| 2025 | +14% | 114% | -47% | 1 | 54.35 |
| 2026 | +50% | 73% | -10% | | 81.46 |
▲ 2009-03-09 → 2009-09-11 +488% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-05 +211% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-09-01 +186% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-08 → 2017-11-09 +162% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2014-02-14 +162% (541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-01-29 → 2022-07-29 +144% (377 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-04-22 → 2008-09-12 +122% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-28 → 2010-04-29 +101% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)