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Breakouts 13Trefferquote 62%Ø gehalten +4.1%Median +4.4%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-02 | C | 9.92 | +9.8% | +27.2% | −17.4% | 46 | 2005-10-06 |
| 2006-07-26 | C | 14.85 | +12.7% | +21.2% | −8.5% | 31 | 2006-09-08 |
| 2008-02-21 | C | 34.91 | -6.0% | +1.9% | −7.9% | 11 | 2008-03-07 |
| 2012-04-25 | C | 23.04 | -4.8% | +3.3% | −8.2% | 10 | 2012-05-09 |
| 2012-11-02 | C | 25.21 | +9.6% | +14.8% | −5.2% | 36 | 2012-12-26 |
| 2013-04-25 | C | 33.07 | +18.5% | +23.9% | −5.4% | 78 | 2013-08-15 |
| 2013-10-24 | C | 41.42 | -3.6% | +6.8% | −10.4% | 4 | 2013-10-30 |
| 2014-02-20 | C | 45.93 | +3.2% | +8.9% | −5.7% | 21 | 2014-03-21 |
| 2014-07-30 | C | 48.81 | +4.4% | +9.6% | −5.2% | 20 | 2014-08-27 |
| 2015-07-28 | C | 71.80 | +9.0% | +17.2% | −8.2% | 17 | 2015-08-20 |
| 2016-10-20 | C | 79.80 | -3.0% | +7.4% | −10.5% | 8 | 2016-11-01 |
| 2017-10-26 | C | 118 | -1.8% | +5.9% | −7.8% | 10 | 2017-11-09 |
| 2025-07-22 | C | 156 | +5.7% | +35.3% | −29.6% | 9 | 2025-08-04 |
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 | +15% | 70% | -26% | 1 | 10.29 |
| 2006 | +83% | 97% | -13% | 1 | 18.85 |
| 2007 | +64% | 77% | -12% | | 30.93 |
| 2008 | -36% | 186% | -64% | 1 | 19.69 |
| 2009 | +10% | 121% | -41% | | 21.73 |
| 2010 | +1% | 60% | -36% | | 21.90 |
| 2011 | -22% | 74% | -42% | | 17.11 |
| 2012 | +62% | 73% | -8% | 2 | 27.76 |
| 2013 | +46% | 66% | -15% | 2 | 40.42 |
| 2014 | +26% | 69% | -23% | 2 | 50.99 |
| 2015 | +52% | 65% | -23% | 1 | 77.70 |
| 2016 | -3% | 38% | -17% | 1 | 75.20 |
| 2017 | +49% | 68% | -12% | 1 | 112 |
| 2018 | +15% | 53% | -22% | | 129 |
| 2019 | +33% | 46% | -14% | | 172 |
| 2020 | +13% | 106% | -35% | | 195 |
| 2021 | +59% | 85% | -22% | | 310 |
| 2022 | -37% | 82% | -41% | | 194 |
| 2023 | +46% | 59% | -25% | | 283 |
| 2024 | -26% | 90% | -46% | | 210 |
| 2025 | -13% | 82% | -43% | 1 | 182 |
| 2026 | -18% | 206% | -61% | | 149 |
▲ 2011-10-11 → 2020-02-19 +1072% (2101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-18 → 2008-08-11 +376% (684 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2021-12-31 +167% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-22 → 2010-06-17 +111% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-12 → 2026-06-04 +91% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-07-16 +89% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-31 → 2005-09-30 +65% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-21 → 2026-01-07 +60% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)