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Breakouts 12Trefferquote 75%Ø gehalten +13.1%Median +5.6%Ø Peak +29%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-04-10 | C | 7.70 | -0.9% | +7.8% | −8.7% | 18 | 2007-05-04 |
| 2008-01-08 | B | 10.93 | -3.6% | +17.4% | −21.0% | 29 | 2008-02-20 |
| 2009-07-21 | B | 4.10 | +67.8% | +99.5% | −31.7% | 46 | 2009-09-24 |
| 2009-11-25 | B | 8.32 | +13.1% | +35.1% | −22.0% | 37 | 2010-01-21 |
| 2012-04-26 | C | 20.60 | +5.6% | +18.0% | −12.4% | 16 | 2012-05-18 |
| 2013-08-21 | C | 27.74 | +28.4% | +51.2% | −22.8% | 33 | 2013-10-08 |
| 2016-09-28 | C | 92.82 | -3.1% | +7.2% | −10.2% | 10 | 2016-10-12 |
| 2016-11-09 | C | 99.48 | +0.5% | +10.5% | −10.1% | 15 | 2016-12-01 |
| 2017-01-09 | C | 110 | +26.4% | +39.3% | −12.9% | 51 | 2017-03-23 |
| 2023-12-12 | C | 61.00 | +2.9% | +10.4% | −7.6% | 21 | 2024-01-12 |
| 2024-10-29 | C | 68.17 | +3.5% | +23.1% | −19.6% | 15 | 2024-11-19 |
| 2025-07-29 | C | 71.50 | +16.2% | +23.1% | −6.8% | 32 | 2025-09-12 |
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 | -39% | 135% | -52% | | 5.34 |
| 2006 | +9% | 78% | -42% | | 5.84 |
| 2007 | +72% | 130% | -42% | 1 | 10.05 |
| 2008 | -62% | 594% | -80% | 1 | 3.79 |
| 2009 | +140% | 388% | -50% | 2 | 9.11 |
| 2010 | +82% | 106% | -29% | | 16.56 |
| 2011 | -9% | 80% | -43% | | 15.01 |
| 2012 | +11% | 79% | -38% | 1 | 16.61 |
| 2013 | +205% | 216% | -24% | 1 | 50.63 |
| 2014 | +44% | 100% | -37% | | 73.11 |
| 2015 | +48% | 94% | -28% | | 108 |
| 2016 | -8% | 100% | -39% | 2 | 100 |
| 2017 | -6% | 65% | -39% | 1 | 94.71 |
| 2018 | -33% | 80% | -42% | | 63.59 |
| 2019 | +37% | 56% | -18% | | 87.32 |
| 2020 | +0% | 77% | -27% | | 86.98 |
| 2021 | -16% | 64% | -37% | | 73.40 |
| 2022 | +9% | 30% | -20% | | 80.32 |
| 2023 | -22% | 72% | -39% | 1 | 62.79 |
| 2024 | +10% | 67% | -23% | 1 | 69.07 |
| 2025 | +43% | 104% | -27% | 1 | 98.77 |
| 2026 | +4% | 26% | -18% | | 102 |
▲ 2012-10-31 → 2014-02-12 +331% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-22 +297% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-15 → 2015-09-15 +205% (357 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-26 → 2010-04-12 +171% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-03 → 2008-02-14 +158% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-17 → 2017-03-15 +142% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-04-03 → 2007-04-25 +130% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-07-09 +119% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)