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Breakouts 15Trefferquote 87%Ø gehalten +7.2%Median +5.7%Ø Peak +17%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-07 | C | 15.25 | +19.7% | +27.1% | −7.4% | 55 | 2007-01-30 |
| 2007-03-09 | C | 19.84 | +14.4% | +20.7% | −6.4% | 36 | 2007-05-01 |
| 2009-05-15 | B | 15.65 | -7.4% | +4.0% | −11.4% | 4 | 2009-05-21 |
| 2010-03-04 | C | 17.24 | +16.1% | +26.1% | −10.0% | 43 | 2010-05-05 |
| 2012-08-09 | C | 34.94 | +10.0% | +16.9% | −7.0% | 33 | 2012-09-26 |
| 2013-08-09 | C | 62.90 | +0.6% | +12.3% | −11.8% | 11 | 2013-08-26 |
| 2014-08-07 | C | 85.23 | +1.3% | +9.3% | −8.0% | 38 | 2014-10-01 |
| 2016-08-11 | C | 127 | +0.1% | +11.0% | −10.9% | 17 | 2016-09-06 |
| 2018-08-08 | C | 108 | +16.2% | +22.1% | −5.9% | 37 | 2018-10-01 |
| 2019-02-27 | C | 126 | +4.4% | +9.8% | −5.3% | 37 | 2019-04-22 |
| 2020-02-26 | C | 118 | -5.2% | +8.9% | −14.1% | 2 | 2020-02-28 |
| 2020-08-05 | C | 93.56 | +0.7% | +15.7% | −15.0% | 10 | 2020-08-19 |
| 2020-11-05 | C | 110 | +20.6% | +35.8% | −15.2% | 26 | 2020-12-14 |
| 2025-01-24 | C | 148 | +10.4% | +23.5% | −13.2% | 23 | 2025-02-27 |
| 2025-12-10 | C | 141 | +5.7% | +14.1% | −8.3% | 24 | 2026-01-15 |
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 | +58% | 102% | -21% | | 14.42 |
| 2006 | +21% | 48% | -25% | 1 | 17.45 |
| 2007 | +46% | 59% | -21% | 1 | 25.54 |
| 2008 | -64% | 250% | -67% | | 9.09 |
| 2009 | +80% | 179% | -29% | 1 | 16.34 |
| 2010 | +72% | 107% | -19% | 1 | 28.14 |
| 2011 | +11% | 50% | -30% | | 31.35 |
| 2012 | +36% | 47% | -9% | 1 | 42.74 |
| 2013 | +87% | 91% | -11% | 1 | 79.91 |
| 2014 | +24% | 45% | -28% | 1 | 99.10 |
| 2015 | +9% | 35% | -17% | | 108 |
| 2016 | +19% | 82% | -25% | 1 | 129 |
| 2017 | +5% | 40% | -23% | | 135 |
| 2018 | -24% | 44% | -29% | 1 | 103 |
| 2019 | +7% | 44% | -25% | 1 | 110 |
| 2020 | +18% | 258% | -62% | 3 | 129 |
| 2021 | +53% | 61% | -14% | | 197 |
| 2022 | -32% | 67% | -38% | | 134 |
| 2023 | +10% | 48% | -31% | | 147 |
| 2024 | -8% | 36% | -26% | | 135 |
| 2025 | +10% | 65% | -35% | 2 | 149 |
| 2026 | +4% | 34% | -25% | | 155 |
▲ 2020-03-23 → 2022-02-09 +355% (476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-02-27 +342% (603 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2007-11-28 +251% (650 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-09-23 +172% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-07-08 +129% (356 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-12-08 +77% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-08-05 → 2015-08-10 +73% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-09 → 2008-09-19 +60% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)