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Breakouts 6Trefferquote 50%Ø gehalten +2.0%Median +0.2%Ø Peak +25%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-17 | C | 3.71 | -4.9% | +46.4% | −51.2% | 15 | 2009-05-08 |
| 2010-01-20 | C | 6.12 | +25.3% | +66.2% | −40.8% | 27 | 2010-03-01 |
| 2012-01-05 | C | 16.55 | +5.7% | +14.1% | −8.3% | 16 | 2012-01-30 |
| 2017-07-27 | C | 47.73 | +0.2% | +7.1% | −6.9% | 10 | 2017-08-10 |
| 2023-11-15 | C | 49.74 | -7.6% | +9.3% | −16.9% | 8 | 2023-11-28 |
| 2026-02-05 | C | 22.55 | -6.8% | +4.5% | −11.3% | 7 | 2026-02-17 |
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 | +30% | 83% | -21% | | 57.76 |
| 2006 | -47% | 95% | -46% | | 30.52 |
| 2007 | -14% | 60% | -35% | | 26.12 |
| 2008 | -96% | 4761% | -96% | | 1.03 |
| 2009 | +402% | 1465% | -65% | 1 | 5.17 |
| 2010 | +172% | 177% | -28% | 1 | 14.05 |
| 2011 | +12% | 92% | -39% | | 15.69 |
| 2012 | +59% | 69% | -24% | 1 | 24.92 |
| 2013 | +21% | 42% | -17% | | 30.09 |
| 2014 | +0% | 31% | -20% | | 30.17 |
| 2015 | +16% | 27% | -10% | | 35.09 |
| 2016 | +10% | 42% | -15% | | 38.46 |
| 2017 | +21% | 34% | -13% | 1 | 46.68 |
| 2018 | +7% | 49% | -28% | | 50.04 |
| 2019 | +26% | 38% | -17% | | 63.07 |
| 2020 | -10% | 80% | -40% | | 56.70 |
| 2021 | +1% | 42% | -16% | | 57.13 |
| 2022 | -3% | 21% | -16% | | 55.29 |
| 2023 | -4% | 141% | -50% | 1 | 52.93 |
| 2024 | -57% | 168% | -61% | | 22.80 |
| 2025 | -12% | 47% | -29% | | 20.00 |
| 2026 | +35% | 52% | -10% | 1 | 27.01 |
▲ 2009-02-19 → 2009-05-06 +344% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-28 → 2010-02-18 +253% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-10-22 +185% (516 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-26 → 2011-05-27 +169% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-11 → 2009-02-17 +165% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-08 → 2018-06-18 +152% (1056 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-09 → 2023-07-20 +128% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-27 → 2005-12-09 +69% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)