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Breakouts 13Trefferquote 54%Ø gehalten +3.6%Median +0.6%Ø Peak +15%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-03 | B | 5.09 | +13.4% | +26.1% | −12.8% | 18 | 2006-10-27 |
| 2007-04-26 | C | 6.20 | +0.6% | +9.8% | −9.2% | 23 | 2007-05-30 |
| 2009-02-06 | C | 5.61 | +32.8% | +46.0% | −13.2% | 53 | 2009-04-24 |
| 2010-04-30 | C | 14.58 | -6.4% | +9.3% | −15.7% | 4 | 2010-05-06 |
| 2012-07-19 | C | 25.55 | -8.6% | +2.3% | −10.9% | 3 | 2012-07-24 |
| 2013-01-31 | C | 20.81 | -10.7% | +6.0% | −16.6% | 14 | 2013-02-21 |
| 2013-07-19 | C | 21.59 | -3.8% | +1.5% | −5.3% | 13 | 2013-08-07 |
| 2014-04-23 | C | 34.55 | +3.3% | +12.6% | −9.3% | 19 | 2014-05-20 |
| 2014-07-18 | C | 43.24 | +12.3% | +16.7% | −4.4% | 39 | 2014-09-12 |
| 2017-01-20 | C | 73.54 | +18.2% | +23.0% | −4.8% | 41 | 2017-03-21 |
| 2019-02-06 | C | 78.21 | -4.8% | +4.3% | −9.1% | 20 | 2019-03-07 |
| 2025-10-28 | C | 83.52 | -13.8% | +8.8% | −22.6% | 5 | 2025-11-04 |
| 2026-04-30 | C | 64.22 | +14.6% | +32.6% | −18.1% | 25 | 2026-06-05 |
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 | -31% | 83% | -43% | | 4.47 |
| 2006 | +39% | 99% | -48% | 1 | 6.22 |
| 2007 | +20% | 72% | -24% | 1 | 7.47 |
| 2008 | -35% | 214% | -66% | | 4.87 |
| 2009 | +156% | 276% | -32% | 1 | 12.46 |
| 2010 | +102% | 135% | -18% | 1 | 25.15 |
| 2011 | -43% | 176% | -62% | | 14.25 |
| 2012 | +25% | 91% | -37% | 1 | 17.83 |
| 2013 | +41% | 46% | -19% | 2 | 25.09 |
| 2014 | +156% | 178% | -23% | 2 | 64.31 |
| 2015 | +7% | 65% | -33% | | 68.58 |
| 2016 | -1% | 52% | -28% | | 67.75 |
| 2017 | +29% | 61% | -19% | 1 | 87.18 |
| 2018 | -28% | 83% | -45% | | 62.51 |
| 2019 | +84% | 109% | -28% | 1 | 115 |
| 2020 | +28% | 135% | -47% | | 148 |
| 2021 | +3% | 42% | -26% | | 152 |
| 2022 | -40% | 111% | -50% | | 91.13 |
| 2023 | +23% | 45% | -30% | | 112 |
| 2024 | -21% | 47% | -31% | | 88.68 |
| 2025 | -28% | 99% | -48% | 1 | 63.41 |
| 2026 | +16% | 64% | -21% | 1 | 73.57 |
▲ 2012-12-14 → 2015-06-22 +466% (632 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-28 → 2011-02-14 +260% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2009-09-10 +251% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-04-26 +198% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-14 → 2012-09-06 +122% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2017-11-06 +104% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2020-01-23 +94% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-24 → 2006-12-15 +93% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)