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Breakouts 15Trefferquote 53%Ø gehalten +4.7%Median +0.9%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-09 | C | 41.40 | +13.3% | +17.9% | −4.6% | 31 | 2006-02-23 |
| 2006-04-21 | C | 56.04 | +7.7% | +14.7% | −7.1% | 15 | 2006-05-12 |
| 2007-08-08 | C | 41.56 | -3.6% | +11.5% | −15.0% | 14 | 2007-08-28 |
| 2007-10-12 | C | 46.32 | -5.2% | +7.9% | −13.1% | 15 | 2007-11-02 |
| 2009-09-16 | C | 27.85 | +0.9% | +12.9% | −12.0% | 12 | 2009-10-02 |
| 2012-08-01 | C | 40.88 | -5.5% | +1.5% | −7.0% | 16 | 2012-08-23 |
| 2014-10-29 | C | 61.05 | +14.2% | +19.8% | −5.6% | 27 | 2014-12-08 |
| 2014-12-19 | C | 73.13 | +3.9% | +12.8% | −8.9% | 10 | 2015-01-06 |
| 2016-05-03 | C | 61.64 | -2.3% | +8.1% | −10.4% | 10 | 2016-05-17 |
| 2016-11-03 | C | 62.06 | +26.8% | +32.1% | −5.3% | 58 | 2017-01-30 |
| 2017-02-21 | C | 82.32 | -0.1% | +9.9% | −9.9% | 13 | 2017-03-10 |
| 2019-05-01 | C | 174 | +1.2% | +18.7% | −17.5% | 8 | 2019-05-13 |
| 2021-11-02 | C | 215 | +26.5% | +27.5% | −1.0% | 57 | 2022-01-25 |
| 2023-04-28 | C | 166 | -4.1% | +0.7% | −4.8% | 7 | 2023-05-09 |
| 2024-04-26 | C | 122 | -3.4% | +3.5% | −6.9% | 15 | 2024-05-17 |
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 | -14% | 37% | -25% | | 39.18 |
| 2006 | +51% | 95% | -21% | 2 | 59.15 |
| 2007 | -27% | 78% | -41% | 2 | 43.37 |
| 2008 | -36% | 117% | -47% | | 27.77 |
| 2009 | +9% | 115% | -48% | 1 | 30.31 |
| 2010 | +26% | 63% | -24% | | 38.25 |
| 2011 | -4% | 46% | -31% | | 36.86 |
| 2012 | +35% | 56% | -17% | 1 | 49.66 |
| 2013 | +24% | 69% | -21% | | 61.50 |
| 2014 | +32% | 60% | -24% | 2 | 81.44 |
| 2015 | -37% | 84% | -44% | | 51.57 |
| 2016 | +49% | 87% | -24% | 2 | 76.81 |
| 2017 | +111% | 121% | -10% | 1 | 162 |
| 2018 | -39% | 106% | -49% | | 99.06 |
| 2019 | +26% | 121% | -36% | 1 | 125 |
| 2020 | +25% | 110% | -44% | | 155 |
| 2021 | +76% | 85% | -15% | 1 | 273 |
| 2022 | -56% | 179% | -64% | | 119 |
| 2023 | +11% | 50% | -31% | 1 | 132 |
| 2024 | -23% | 40% | -27% | 1 | 102 |
| 2025 | -10% | 106% | -49% | | 91.57 |
| 2026 | +50% | 71% | -12% | | 138 |
▲ 2016-01-11 → 2018-01-19 +317% (510 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-28 → 2011-08-03 +205% (550 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-16 → 2026-06-02 +193% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-25 → 2022-01-07 +185% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-01-05 → 2015-03-23 +149% (806 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-11-22 +114% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-05-03 +113% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-04 +76% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)