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Breakouts 17Trefferquote 29%Ø gehalten +2.6%Median -10.2%Ø Peak +73%Ø hergegeben −70%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-03-27 | C | 400017 | -0.2% | +61.7% | −62.0% | 21 | 2007-04-26 |
| 2009-11-23 | C | 18781 | -25.7% | +16.9% | −42.6% | 5 | 2009-12-01 |
| 2010-03-26 | B | 17074 | +27.7% | +163.7% | −136.0% | 14 | 2010-04-16 |
| 2011-11-16 | B | 7269 | -16.8% | +64.4% | −81.2% | 5 | 2011-11-23 |
| 2012-12-12 | C | 2336 | -20.6% | +10.3% | −30.9% | 20 | 2013-01-11 |
| 2013-01-30 | B | 2576 | -3.4% | +87.2% | −90.6% | 12 | 2013-02-15 |
| 2013-12-04 | B | 1455 | -16.8% | +20.1% | −36.9% | 4 | 2013-12-10 |
| 2014-01-08 | B | 1748 | -10.2% | +18.1% | −28.4% | 12 | 2014-01-27 |
| 2015-04-13 | B | 846 | -18.3% | +13.5% | −31.7% | 5 | 2015-04-20 |
| 2016-04-25 | C | 462 | -6.0% | +9.3% | −15.3% | 9 | 2016-05-06 |
| 2017-11-16 | B | 197 | -26.5% | +17.7% | −44.1% | 7 | 2017-11-28 |
| 2019-02-20 | C | 65.02 | -23.2% | +73.3% | −96.5% | 12 | 2019-03-08 |
| 2019-05-02 | C | 113 | -46.7% | +17.1% | −63.9% | 10 | 2019-05-16 |
| 2020-05-28 | C | 35.17 | +32.3% | +303.6% | −271.4% | 10 | 2020-06-11 |
| 2024-04-03 | C | 11.61 | +85.1% | +149.5% | −64.4% | 32 | 2024-05-17 |
| 2025-09-29 | B | 18.50 | +42.6% | +62.1% | −19.5% | 33 | 2025-11-13 |
| 2026-03-13 | B | 36.53 | +71.3% | +149.1% | −77.8% | 34 | 2026-05-01 |
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% | 80% | -25% | | 791253 |
| 2006 | -51% | 526% | -81% | | 390261 |
| 2007 | -54% | 426% | -77% | 1 | 178544 |
| 2008 | -83% | 793% | -86% | | 29757 |
| 2009 | -47% | 572% | -83% | 1 | 15903 |
| 2010 | -3% | 255% | -63% | 1 | 15464 |
| 2011 | -68% | 252% | -70% | 1 | 4878 |
| 2012 | -62% | 400% | -78% | 1 | 1854 |
| 2013 | -26% | 425% | -77% | 2 | 1366 |
| 2014 | -43% | 263% | -69% | 1 | 775 |
| 2015 | -30% | 140% | -56% | 1 | 540 |
| 2016 | -39% | 129% | -55% | 1 | 331 |
| 2017 | -53% | 176% | -63% | 1 | 157 |
| 2018 | -75% | 643% | -85% | | 38.74 |
| 2019 | -5% | 318% | -67% | 2 | 36.85 |
| 2020 | -30% | 896% | -81% | 1 | 25.88 |
| 2021 | -46% | 157% | -59% | | 13.87 |
| 2022 | +10% | 51% | -27% | | 15.29 |
| 2023 | -28% | 68% | -33% | | 10.97 |
| 2024 | +77% | 228% | -39% | 1 | 19.39 |
| 2025 | +56% | 495% | -67% | 1 | 30.31 |
| 2026 | +98% | 261% | -28% | 1 | 60.14 |
▲ 2025-04-08 → 2026-04-27 +1027% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-28 → 2020-05-28 +455% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-31 → 2013-01-31 +275% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-08-31 +255% (338 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-16 → 2009-05-15 +245% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-03-24 → 2010-03-26 +211% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-04-29 → 2019-05-08 +193% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-01 → 2024-05-16 +153% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)