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Breakouts 13Trefferquote 62%Ø gehalten +18.4%Median +10.0%Ø Peak +35%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-06 | C | 2.98 | +137.9% | +191.9% | −54.0% | 27 | 2007-01-18 |
| 2007-02-14 | B | 8.70 | -3.9% | +11.5% | −15.4% | 8 | 2007-02-27 |
| 2010-03-01 | C | 6.45 | +31.0% | +41.2% | −10.2% | 45 | 2010-05-04 |
| 2011-10-18 | C | 7.15 | +10.2% | +26.4% | −16.2% | 17 | 2011-11-10 |
| 2013-05-16 | B | 7.30 | -6.6% | +16.3% | −22.9% | 11 | 2013-06-03 |
| 2013-11-08 | B | 12.60 | +8.7% | +22.1% | −13.4% | 20 | 2013-12-09 |
| 2017-09-14 | C | 15.05 | +11.8% | +22.5% | −10.7% | 29 | 2017-10-25 |
| 2017-11-08 | C | 18.43 | -2.1% | +5.1% | −7.2% | 17 | 2017-12-04 |
| 2019-11-05 | C | 16.85 | +10.0% | +17.1% | −7.1% | 30 | 2019-12-18 |
| 2020-01-14 | C | 19.73 | -3.3% | +3.9% | −7.2% | 7 | 2020-01-24 |
| 2020-11-03 | C | 31.64 | +52.0% | +62.1% | −10.1% | 72 | 2021-02-18 |
| 2024-06-06 | C | 46.16 | +17.2% | +23.7% | −6.5% | 39 | 2024-08-02 |
| 2025-05-07 | C | 66.00 | -23.9% | +6.8% | −30.7% | 4 | 2025-05-13 |
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 | +5% | 57% | -22% | | 1.82 |
| 2006 | +342% | 386% | -38% | 1 | 8.05 |
| 2007 | -12% | 83% | -43% | 1 | 7.11 |
| 2008 | -21% | 218% | -66% | | 5.60 |
| 2009 | +5% | 106% | -35% | | 5.87 |
| 2010 | +35% | 75% | -30% | 1 | 7.92 |
| 2011 | +20% | 77% | -29% | 1 | 9.51 |
| 2012 | -29% | 250% | -68% | | 6.71 |
| 2013 | +123% | 225% | -39% | 2 | 14.99 |
| 2014 | -36% | 164% | -60% | | 9.65 |
| 2015 | +80% | 167% | -48% | | 17.33 |
| 2016 | -43% | 152% | -57% | | 9.88 |
| 2017 | +105% | 118% | -24% | 2 | 20.26 |
| 2018 | -28% | 62% | -37% | | 14.63 |
| 2019 | +21% | 43% | -16% | 1 | 17.73 |
| 2020 | +141% | 250% | -36% | 2 | 42.71 |
| 2021 | -6% | 77% | -38% | | 40.21 |
| 2022 | +42% | 90% | -26% | | 56.90 |
| 2023 | -35% | 91% | -46% | | 36.96 |
| 2024 | +29% | 98% | -34% | 1 | 47.81 |
| 2025 | +41% | 67% | -32% | 1 | 67.30 |
| 2026 | +6% | 34% | -24% | | 71.53 |
▲ 2006-08-09 → 2007-06-05 +394% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-24 +270% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-12-16 → 2015-07-22 +224% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-20 → 2014-01-23 +194% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2012-03-27 +138% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-04 → 2009-01-06 +127% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-24 → 2006-03-02 +119% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-30 → 2018-03-20 +115% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)