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Breakouts 10Trefferquote 80%Ø gehalten +10.9%Median +6.2%Ø Peak +20%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-04-23 | C | 39.21 | +9.5% | +14.0% | −4.5% | 23 | 2013-05-24 |
| 2015-01-29 | C | 30.74 | +4.7% | +11.8% | −7.1% | 27 | 2015-03-10 |
| 2015-10-27 | C | 26.61 | -6.5% | +0.2% | −6.7% | 9 | 2015-11-09 |
| 2017-05-02 | C | 35.50 | +10.4% | +14.3% | −3.9% | 34 | 2017-06-20 |
| 2018-02-06 | C | 42.58 | +6.1% | +10.4% | −4.3% | 37 | 2018-04-02 |
| 2018-08-14 | C | 43.11 | +3.2% | +11.5% | −8.3% | 16 | 2018-09-06 |
| 2021-11-11 | C | 42.07 | -4.2% | +7.8% | −12.0% | 10 | 2021-11-26 |
| 2024-10-25 | C | 47.98 | +69.4% | +89.3% | −20.0% | 86 | 2025-03-04 |
| 2025-02-06 | C | 76.49 | +6.2% | +18.8% | −12.5% | 17 | 2025-03-04 |
| 2026-02-05 | C | 136 | +10.0% | +19.1% | −9.1% | 19 | 2026-03-05 |
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 | +18% | 50% | -20% | | 23.86 |
| 2006 | +29% | 79% | -31% | | 30.74 |
| 2007 | -29% | 85% | -43% | | 21.89 |
| 2008 | -32% | 185% | -64% | | 14.86 |
| 2009 | +76% | 227% | -47% | | 26.14 |
| 2010 | +51% | 78% | -22% | | 39.58 |
| 2011 | +12% | 51% | -32% | | 44.29 |
| 2012 | -7% | 64% | -37% | | 41.01 |
| 2013 | +4% | 35% | -25% | 1 | 42.48 |
| 2014 | -31% | 69% | -40% | | 29.41 |
| 2015 | -9% | 57% | -35% | 2 | 26.67 |
| 2016 | +11% | 48% | -20% | | 29.55 |
| 2017 | +30% | 45% | -20% | 1 | 38.55 |
| 2018 | -21% | 69% | -39% | 2 | 30.31 |
| 2019 | -16% | 109% | -49% | | 25.48 |
| 2020 | +17% | 211% | -64% | | 29.77 |
| 2021 | +32% | 64% | -24% | 1 | 39.39 |
| 2022 | -3% | 60% | -36% | | 38.08 |
| 2023 | -3% | 83% | -43% | | 36.81 |
| 2024 | +77% | 89% | -25% | 1 | 65.33 |
| 2025 | +96% | 125% | -32% | 1 | 128 |
| 2026 | +10% | 30% | -19% | 1 | 140 |
▲ 2009-03-09 → 2011-07-06 +480% (586 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-05-07 +298% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-26 +165% (222 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-02-19 +146% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2018-04-27 +117% (650 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-18 → 2007-04-20 +110% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-02-23 +83% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2023-02-01 +80% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)