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Breakouts 6Trefferquote 67%Ø gehalten +6.3%Median +7.5%Ø Peak +17%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-02 | C | 11.09 | +18.0% | +29.8% | −11.8% | 25 | 2007-06-07 |
| 2007-10-31 | C | 15.90 | +19.2% | +34.2% | −15.0% | 33 | 2007-12-18 |
| 2011-06-29 | C | 27.11 | +5.1% | +11.7% | −6.6% | 19 | 2011-07-27 |
| 2011-08-03 | C | 30.29 | -9.4% | +5.6% | −15.1% | 3 | 2011-08-08 |
| 2011-11-02 | C | 34.02 | -2.8% | +3.3% | −6.0% | 13 | 2011-11-21 |
| 2014-10-30 | C | 74.46 | +7.5% | +14.8% | −7.3% | 30 | 2014-12-12 |
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 |
|---|
| 2006 | +153% | 179% | -12% | | 9.25 |
| 2007 | +118% | 138% | -24% | 2 | 20.20 |
| 2008 | -34% | 183% | -62% | | 13.42 |
| 2009 | +79% | 121% | -26% | | 24.03 |
| 2010 | -12% | 41% | -28% | | 21.04 |
| 2011 | +67% | 76% | -14% | 3 | 35.06 |
| 2012 | +32% | 49% | -14% | | 46.31 |
| 2013 | +71% | 68% | -7% | | 79.14 |
| 2014 | +4% | 31% | -18% | 1 | 81.98 |
| 2015 | +14% | 37% | -12% | | 93.30 |
| 2016 | +7% | 40% | -15% | | 99.74 |
| 2017 | +48% | 50% | -7% | | 147 |
| 2018 | +25% | 50% | -22% | | 185 |
| 2019 | +59% | 68% | -11% | | 294 |
| 2020 | +20% | 84% | -41% | | 353 |
| 2021 | +1% | 31% | -22% | | 357 |
| 2022 | -3% | 44% | -28% | | 348 |
| 2023 | +23% | 29% | -13% | | 427 |
| 2024 | +23% | 29% | -12% | | 527 |
| 2025 | +8% | 29% | -17% | | 571 |
| 2026 | -14% | 27% | -19% | | 491 |
▲ 2010-09-09 → 2020-02-19 +1783% (2375 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-05-24 → 2008-06-02 +721% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2010-04-23 +124% (317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2025-08-22 +111% (717 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-02 +97% (471 HT)
Auslöser: — (Momentum/sektorgetrieben)