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Breakouts 13Trefferquote 62%Ø gehalten +23.7%Median +3.7%Ø Peak +51%Ø hergegeben −28%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-06 | C | 3.60 | +12.5% | +62.5% | −50.0% | 14 | 2009-04-27 |
| 2009-07-01 | B | 5.85 | +164.1% | +282.1% | −117.9% | 42 | 2009-08-31 |
| 2009-08-03 | B | 10.65 | +45.1% | +109.9% | −64.8% | 20 | 2009-08-31 |
| 2013-12-20 | C | 5.19 | +69.0% | +93.8% | −24.9% | 77 | 2014-04-14 |
| 2014-07-16 | C | 10.37 | -2.5% | +13.6% | −16.1% | 11 | 2014-07-31 |
| 2015-02-23 | B | 16.59 | -0.4% | +10.2% | −10.6% | 22 | 2015-03-25 |
| 2017-05-08 | C | 23.65 | +2.9% | +9.5% | −6.6% | 24 | 2017-06-12 |
| 2019-02-19 | C | 17.21 | -2.1% | +10.6% | −12.7% | 11 | 2019-03-06 |
| 2019-07-24 | C | 18.81 | -0.6% | +12.2% | −12.8% | 16 | 2019-08-15 |
| 2022-02-15 | C | 41.31 | +17.2% | +18.9% | −1.8% | 56 | 2022-05-06 |
| 2024-02-14 | C | 31.17 | +3.7% | +11.5% | −7.8% | 16 | 2024-03-08 |
| 2025-08-04 | C | 50.93 | -9.0% | +1.3% | −10.3% | 5 | 2025-08-11 |
| 2026-05-13 | B | 233 | +8.5% | +30.2% | −21.6% | 12 | 2026-06-01 |
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 | -17% | 107% | -38% | | 21.75 |
| 2006 | +18% | 79% | -29% | | 25.65 |
| 2007 | -19% | 73% | -42% | | 20.85 |
| 2008 | -90% | 1511% | -93% | | 2.10 |
| 2009 | +593% | 1046% | -34% | 3 | 14.55 |
| 2010 | +45% | 89% | -30% | | 21.15 |
| 2011 | -55% | 157% | -60% | | 9.45 |
| 2012 | -16% | 127% | -53% | | 7.95 |
| 2013 | -27% | 125% | -55% | 1 | 5.84 |
| 2014 | +128% | 162% | -27% | 1 | 13.33 |
| 2015 | +5% | 71% | -35% | 1 | 14.06 |
| 2016 | +35% | 93% | -20% | | 19.03 |
| 2017 | +79% | 93% | -11% | 1 | 34.08 |
| 2018 | -57% | 166% | -62% | | 14.74 |
| 2019 | +63% | 85% | -22% | 2 | 24.06 |
| 2020 | +7% | 125% | -47% | | 25.82 |
| 2021 | +54% | 63% | -24% | | 39.68 |
| 2022 | +9% | 58% | -22% | 1 | 43.20 |
| 2023 | -29% | 114% | -52% | | 30.52 |
| 2024 | +69% | 94% | -16% | 1 | 51.51 |
| 2025 | +128% | 352% | -46% | 1 | 117 |
| 2026 | +101% | 179% | -25% | 1 | 235 |
▲ 2025-04-04 → 2026-02-09 +398% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-27 → 2009-08-13 +396% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-05-04 +262% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-12 → 2018-01-08 +225% (417 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-12 → 2014-09-08 +212% (184 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-06 → 2026-05-26 +161% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-16 → 2025-01-24 +150% (319 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-27 → 2009-04-15 +140% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)