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Breakouts 10Trefferquote 60%Ø gehalten +2.1%Median +3.1%Ø Peak +11%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-27 | B | 28.59 | -6.2% | +7.3% | −13.5% | 16 | 2009-09-21 |
| 2012-10-11 | C | 26.11 | -2.5% | +5.1% | −7.5% | 17 | 2012-11-07 |
| 2013-07-30 | C | 37.17 | +6.6% | +11.6% | −5.0% | 20 | 2013-08-27 |
| 2014-01-28 | C | 48.14 | -7.7% | +6.8% | −14.5% | 4 | 2014-02-03 |
| 2016-07-28 | C | 45.24 | +3.1% | +17.0% | −13.9% | 40 | 2016-09-23 |
| 2016-11-09 | C | 52.91 | +17.7% | +25.1% | −7.4% | 24 | 2016-12-14 |
| 2017-08-02 | C | 66.35 | +1.3% | +7.6% | −6.3% | 16 | 2017-08-24 |
| 2019-01-30 | C | 69.43 | +5.8% | +12.4% | −6.6% | 26 | 2019-03-08 |
| 2023-08-01 | C | 92.98 | +5.4% | +14.7% | −9.3% | 14 | 2023-08-21 |
| 2024-11-06 | C | 111 | -2.7% | +4.6% | −7.4% | 9 | 2024-11-19 |
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 | +21% | 30% | -13% | | 39.08 |
| 2006 | +9% | 54% | -35% | | 42.44 |
| 2007 | -2% | 47% | -30% | | 41.42 |
| 2008 | -81% | 1154% | -92% | | 7.79 |
| 2009 | +317% | 787% | -59% | 1 | 32.45 |
| 2010 | -5% | 81% | -43% | | 30.89 |
| 2011 | -39% | 185% | -63% | | 18.74 |
| 2012 | +39% | 71% | -29% | 1 | 25.99 |
| 2013 | +70% | 74% | -18% | 1 | 44.28 |
| 2014 | -2% | 51% | -32% | 1 | 43.30 |
| 2015 | -19% | 70% | -36% | | 35.28 |
| 2016 | +68% | 147% | -22% | 2 | 59.39 |
| 2017 | +42% | 53% | -16% | 1 | 84.54 |
| 2018 | -32% | 93% | -45% | | 57.80 |
| 2019 | +57% | 64% | -22% | 1 | 90.52 |
| 2020 | -8% | 103% | -48% | | 83.70 |
| 2021 | +33% | 65% | -28% | | 111 |
| 2022 | -20% | 78% | -43% | | 88.19 |
| 2023 | +23% | 52% | -31% | 1 | 108 |
| 2024 | -12% | 38% | -26% | 1 | 95.07 |
| 2025 | +32% | 88% | -32% | | 126 |
| 2026 | +4% | 55% | -33% | | 131 |
▲ 2009-03-06 → 2010-04-23 +785% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-26 +225% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-26 → 2014-04-02 +223% (443 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +206% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-17 +186% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-24 +125% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-26 → 2019-12-23 +84% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2006-04-26 +82% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)