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Breakouts 12Trefferquote 75%Ø gehalten +4.5%Median +6.3%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-11 | C | 8.44 | +0.5% | +6.0% | −5.6% | 25 | 2006-02-16 |
| 2008-01-11 | C | 10.64 | -11.4% | +3.6% | −14.9% | 7 | 2008-01-23 |
| 2009-03-27 | B | 8.32 | -0.8% | +15.1% | −16.0% | 15 | 2009-04-20 |
| 2010-09-30 | C | 12.49 | +7.8% | +12.7% | −4.9% | 31 | 2010-11-12 |
| 2013-09-11 | C | 24.31 | +12.3% | +22.8% | −10.4% | 20 | 2013-10-09 |
| 2014-04-04 | C | 30.21 | +2.3% | +21.7% | −19.4% | 15 | 2014-04-28 |
| 2017-09-26 | C | 57.84 | +6.9% | +11.7% | −4.8% | 28 | 2017-11-03 |
| 2019-09-25 | C | 49.68 | +15.3% | +20.7% | −5.4% | 34 | 2019-11-12 |
| 2020-01-10 | C | 64.11 | +6.3% | +16.9% | −10.6% | 10 | 2020-01-27 |
| 2020-09-30 | C | 66.30 | +5.8% | +15.8% | −10.0% | 15 | 2020-10-21 |
| 2023-01-10 | C | 104 | -1.2% | +7.5% | −8.7% | 11 | 2023-01-26 |
| 2025-01-10 | C | 127 | +10.1% | +14.6% | −4.5% | 30 | 2025-02-25 |
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 | -36% | 76% | -39% | | 6.99 |
| 2006 | +45% | 67% | -18% | 1 | 10.15 |
| 2007 | -11% | 33% | -19% | | 9.07 |
| 2008 | -42% | 216% | -67% | 1 | 5.24 |
| 2009 | +171% | 191% | -25% | 1 | 14.19 |
| 2010 | +2% | 43% | -28% | 1 | 14.44 |
| 2011 | -2% | 63% | -37% | | 14.09 |
| 2012 | +13% | 46% | -30% | | 15.91 |
| 2013 | +96% | 114% | -20% | 1 | 31.19 |
| 2014 | +16% | 55% | -22% | 1 | 36.24 |
| 2015 | +16% | 39% | -16% | | 42.00 |
| 2016 | +36% | 70% | -23% | | 57.04 |
| 2017 | +13% | 37% | -19% | 1 | 64.64 |
| 2018 | -40% | 95% | -47% | | 38.98 |
| 2019 | +62% | 73% | -27% | 1 | 63.05 |
| 2020 | +27% | 227% | -56% | 2 | 79.80 |
| 2021 | +41% | 67% | -21% | | 113 |
| 2022 | -16% | 49% | -30% | | 94.71 |
| 2023 | +14% | 29% | -22% | 1 | 108 |
| 2024 | +9% | 36% | -18% | | 117 |
| 2025 | +28% | 82% | -34% | 1 | 150 |
| 2026 | +79% | 99% | -11% | | 269 |
▲ 2012-11-15 → 2018-01-09 +368% (1295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-08-30 +294% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-15 → 2009-09-21 +263% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-06-02 +192% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-15 → 2020-01-15 +90% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2012-03-26 +89% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2025-02-18 +79% (596 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-27 → 2006-10-16 +65% (371 HT)
Auslöser: — (Momentum/sektorgetrieben)