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Breakouts 12Trefferquote 50%Ø gehalten +3.0%Median +7.8%Ø Peak +15%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-20 | C | 17.25 | +7.8% | +16.7% | −8.9% | 25 | 2006-11-27 |
| 2011-10-21 | C | 29.92 | +8.5% | +16.8% | −8.3% | 21 | 2011-11-21 |
| 2013-01-25 | C | 33.86 | -0.1% | +17.4% | −17.5% | 15 | 2013-02-15 |
| 2013-04-26 | C | 41.49 | -5.7% | +9.4% | −15.1% | 3 | 2013-05-01 |
| 2015-01-30 | C | 72.32 | +9.8% | +19.3% | −9.5% | 29 | 2015-03-13 |
| 2016-04-14 | C | 86.76 | -6.5% | +4.8% | −11.3% | 10 | 2016-04-28 |
| 2017-11-08 | C | 42.66 | -12.0% | +4.7% | −16.7% | 4 | 2017-11-14 |
| 2020-02-07 | C | 75.48 | -5.5% | +12.3% | −17.8% | 10 | 2020-02-24 |
| 2020-07-21 | C | 73.16 | +11.0% | +26.2% | −15.1% | 22 | 2020-08-20 |
| 2021-02-05 | C | 108 | +17.7% | +28.5% | −10.8% | 20 | 2021-03-08 |
| 2021-08-06 | C | 160 | +11.5% | +20.0% | −8.5% | 30 | 2021-09-20 |
| 2023-11-10 | C | 97.52 | -0.1% | +9.6% | −9.8% | 16 | 2023-12-05 |
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 | +2% | 86% | -38% | | 16.48 |
| 2006 | +20% | 69% | -39% | 1 | 19.79 |
| 2007 | +39% | 171% | -33% | | 27.44 |
| 2008 | -40% | 167% | -60% | | 16.56 |
| 2009 | +85% | 150% | -48% | | 30.65 |
| 2010 | -4% | 43% | -25% | | 29.38 |
| 2011 | +3% | 59% | -30% | 1 | 30.15 |
| 2012 | -1% | 77% | -42% | | 29.97 |
| 2013 | +73% | 93% | -21% | 2 | 51.81 |
| 2014 | +33% | 92% | -35% | | 68.84 |
| 2015 | +17% | 76% | -37% | 1 | 80.34 |
| 2016 | -33% | 93% | -45% | 1 | 53.58 |
| 2017 | -25% | 91% | -46% | 1 | 39.94 |
| 2018 | -7% | 65% | -38% | | 37.21 |
| 2019 | +77% | 162% | -39% | | 65.77 |
| 2020 | +47% | 121% | -44% | 2 | 96.40 |
| 2021 | +200% | 212% | -19% | 2 | 290 |
| 2022 | -67% | 263% | -71% | | 95.16 |
| 2023 | +20% | 110% | -47% | 1 | 114 |
| 2024 | -33% | 71% | -40% | | 76.32 |
| 2025 | -3% | 115% | -51% | | 74.02 |
| 2026 | +66% | 131% | -29% | | 123 |
▲ 2020-03-20 → 2021-12-07 +516% (433 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-25 → 2014-07-03 +308% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2020-02-07 +220% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-13 → 2007-11-06 +162% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-28 → 2008-08-05 +133% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-05-26 +127% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-12 +115% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-06-10 +109% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)