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Breakouts 14Trefferquote 71%Ø gehalten +8.0%Median +7.2%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-02-28 | B | 33.00 | -0.9% | +15.1% | −15.9% | 12 | 2008-03-17 |
| 2010-10-28 | C | 22.49 | +2.9% | +12.0% | −9.1% | 13 | 2010-11-16 |
| 2010-11-17 | C | 25.20 | +42.7% | +56.0% | −13.3% | 44 | 2011-01-21 |
| 2011-02-24 | C | 42.00 | +20.5% | +32.8% | −12.2% | 32 | 2011-04-11 |
| 2012-04-26 | C | 76.36 | -3.9% | +3.8% | −7.8% | 6 | 2012-05-04 |
| 2013-02-28 | C | 70.85 | +11.0% | +18.1% | −7.2% | 21 | 2013-04-01 |
| 2013-04-30 | C | 83.69 | +9.3% | +18.5% | −9.2% | 36 | 2013-06-20 |
| 2016-07-28 | C | 28.24 | +7.2% | +12.6% | −5.3% | 30 | 2016-09-09 |
| 2017-10-26 | C | 43.92 | +4.8% | +11.1% | −6.3% | 28 | 2017-12-06 |
| 2018-02-22 | C | 55.42 | +4.2% | +11.4% | −7.2% | 21 | 2018-03-23 |
| 2018-07-19 | C | 74.27 | -1.1% | +8.1% | −9.2% | 25 | 2018-08-23 |
| 2023-07-28 | C | 174 | -5.7% | +5.3% | −10.9% | 6 | 2023-08-07 |
| 2024-02-28 | C | 142 | +8.5% | +18.6% | −10.1% | 31 | 2024-04-12 |
| 2025-07-29 | C | 178 | +12.4% | +13.1% | −0.7% | 58 | 2025-10-20 |
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 | +8% | 49% | -31% | | 16.21 |
| 2007 | +91% | 142% | -27% | | 30.90 |
| 2008 | -66% | 768% | -87% | 1 | 10.63 |
| 2009 | +55% | 376% | -55% | | 16.52 |
| 2010 | +104% | 155% | -46% | 2 | 33.78 |
| 2011 | +60% | 87% | -39% | 1 | 54.07 |
| 2012 | +23% | 44% | -27% | 1 | 66.69 |
| 2013 | +43% | 111% | -33% | 2 | 95.64 |
| 2014 | -64% | 214% | -66% | | 34.20 |
| 2015 | -47% | 203% | -62% | | 17.96 |
| 2016 | +101% | 207% | -21% | 1 | 36.02 |
| 2017 | +30% | 52% | -20% | 1 | 46.86 |
| 2018 | +39% | 85% | -25% | 2 | 65.03 |
| 2019 | +4% | 83% | -45% | | 67.49 |
| 2020 | +75% | 722% | -78% | | 118 |
| 2021 | +35% | 78% | -25% | | 159 |
| 2022 | -28% | 125% | -54% | | 115 |
| 2023 | +18% | 82% | -40% | 1 | 136 |
| 2024 | +40% | 101% | -37% | 1 | 191 |
| 2025 | +8% | 110% | -47% | 1 | 206 |
| 2026 | +1% | 1% | -1% | | 207 |
▲ 2020-03-19 → 2021-09-23 +1132% (382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-09-28 +450% (679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-06-05 +362% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-19 +334% (261 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-03 → 2007-11-06 +217% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2013-10-02 +130% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-23 → 2008-07-31 +130% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-23 → 2022-11-08 +119% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)