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Breakouts 5Trefferquote 60%Ø gehalten +15.1%Median +4.5%Ø Peak +30%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-19 | C | 22.69 | +4.5% | +16.7% | −12.3% | 13 | 2006-02-07 |
| 2009-04-21 | B | 7.51 | +69.9% | +101.3% | −31.4% | 39 | 2009-06-16 |
| 2023-02-16 | C | 44.16 | -4.5% | +6.2% | −10.7% | 3 | 2023-02-22 |
| 2024-03-13 | C | 43.00 | +6.7% | +17.3% | −10.7% | 27 | 2024-04-22 |
| 2025-06-26 | C | 39.52 | -1.0% | +7.2% | −8.2% | 7 | 2025-07-08 |
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 | +46% | 94% | -27% | | 21.49 |
| 2006 | +39% | 58% | -31% | 1 | 29.86 |
| 2007 | -5% | 67% | -36% | | 28.30 |
| 2008 | -86% | 1966% | -94% | | 3.90 |
| 2009 | +611% | 1372% | -61% | 1 | 27.72 |
| 2010 | +77% | 120% | -37% | | 49.01 |
| 2011 | -42% | 152% | -58% | | 28.40 |
| 2012 | +6% | 66% | -38% | | 30.10 |
| 2013 | -26% | 90% | -47% | | 22.37 |
| 2014 | -45% | 127% | -55% | | 12.40 |
| 2015 | -71% | 427% | -80% | | 3.59 |
| 2016 | +422% | 943% | -30% | | 18.73 |
| 2017 | +32% | 85% | -43% | | 24.66 |
| 2018 | -17% | 69% | -39% | | 20.50 |
| 2019 | -19% | 77% | -41% | | 16.68 |
| 2020 | +6% | 241% | -65% | | 17.67 |
| 2021 | +60% | 74% | -25% | | 28.26 |
| 2022 | +34% | 85% | -44% | | 37.82 |
| 2023 | +12% | 52% | -29% | 1 | 42.27 |
| 2024 | -4% | 51% | -27% | 1 | 40.53 |
| 2025 | +18% | 72% | -34% | 1 | 47.89 |
| 2026 | +29% | 60% | -26% | | 61.67 |
▲ 2009-03-05 → 2010-04-06 +1643% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2017-01-25 +894% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-06-07 +669% (560 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2006-04-18 +169% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-01-12 +122% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-16 → 2018-01-12 +106% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-10-12 +102% (336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-20 → 2026-02-25 +96% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)