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Breakouts 4Trefferquote 75%Ø gehalten +11.2%Median +8.1%Ø Peak +25%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-03 | C | 20.41 | -1.9% | +5.5% | −7.4% | 8 | 2006-01-13 |
| 2009-08-07 | B | 7.19 | +8.1% | +27.4% | −19.3% | 17 | 2009-09-01 |
| 2013-01-17 | C | 32.13 | +6.5% | +15.3% | −8.8% | 25 | 2013-02-25 |
| 2025-08-13 | C | 13.59 | +32.2% | +53.5% | −21.3% | 40 | 2025-10-09 |
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 | -7% | 29% | -18% | | 18.90 |
| 2006 | +30% | 34% | -12% | 1 | 24.51 |
| 2007 | -13% | 40% | -26% | | 21.42 |
| 2008 | -70% | 523% | -83% | | 6.44 |
| 2009 | +71% | 375% | -65% | 1 | 11.04 |
| 2010 | +36% | 60% | -23% | | 14.97 |
| 2011 | +44% | 64% | -36% | | 21.63 |
| 2012 | +42% | 42% | -14% | | 30.74 |
| 2013 | +69% | 73% | -11% | 1 | 51.98 |
| 2014 | -12% | 39% | -27% | | 45.54 |
| 2015 | -14% | 65% | -39% | | 39.23 |
| 2016 | +37% | 59% | -13% | | 53.60 |
| 2017 | -6% | 32% | -21% | | 50.29 |
| 2018 | -25% | 47% | -29% | | 37.79 |
| 2019 | -2% | 53% | -33% | | 36.90 |
| 2020 | -8% | 313% | -73% | | 34.11 |
| 2021 | -17% | 253% | -71% | | 28.25 |
| 2022 | -42% | 151% | -59% | | 16.44 |
| 2023 | -10% | 142% | -57% | | 14.73 |
| 2024 | -29% | 64% | -34% | | 10.46 |
| 2025 | +28% | 110% | -34% | 1 | 13.40 |
| 2026 | -24% | 64% | -35% | | 10.22 |
▲ 2020-03-23 → 2021-03-22 +815% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2011-07-22 +415% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-06 +266% (608 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-04 +188% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-18 → 2025-09-23 +105% (315 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +98% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2017-04-05 +83% (383 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2023-02-02 +65% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)