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Breakouts 12Trefferquote 58%Ø gehalten +0.9%Median +5.0%Ø Peak +15%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-09 | C | 10.96 | +11.6% | +27.6% | −16.0% | 17 | 2006-03-07 |
| 2007-05-02 | C | 12.23 | -13.7% | +1.4% | −15.1% | 11 | 2007-05-17 |
| 2011-01-13 | C | 15.69 | +1.3% | +17.9% | −16.6% | 10 | 2011-01-28 |
| 2016-10-27 | C | 12.11 | +5.0% | +23.9% | −18.9% | 14 | 2016-11-16 |
| 2018-08-02 | C | 19.62 | -6.9% | +1.5% | −8.4% | 9 | 2018-08-15 |
| 2019-08-01 | C | 12.24 | -17.1% | +-0.1% | −17.0% | 9 | 2019-08-14 |
| 2020-07-02 | C | 12.60 | -8.5% | +0.7% | −9.2% | 2 | 2020-07-07 |
| 2022-08-04 | C | 15.02 | +5.1% | +16.4% | −11.3% | 18 | 2022-08-30 |
| 2024-05-02 | C | 16.54 | +9.2% | +14.9% | −5.7% | 30 | 2024-06-14 |
| 2024-10-31 | C | 20.71 | +19.4% | +35.2% | −15.8% | 34 | 2024-12-19 |
| 2025-02-06 | C | 28.00 | -9.4% | +8.6% | −18.0% | 10 | 2025-02-21 |
| 2026-01-13 | B | 80.58 | +14.9% | +37.8% | −22.9% | 16 | 2026-02-05 |
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 | -14% | 81% | -43% | | 9.40 |
| 2006 | +21% | 107% | -43% | 1 | 11.33 |
| 2007 | +3% | 64% | -29% | 1 | 11.66 |
| 2008 | -55% | 319% | -75% | | 5.21 |
| 2009 | +121% | 224% | -38% | | 11.53 |
| 2010 | +29% | 95% | -31% | | 14.92 |
| 2011 | -27% | 128% | -54% | 1 | 10.96 |
| 2012 | -16% | 66% | -37% | | 9.19 |
| 2013 | -7% | 67% | -29% | | 8.58 |
| 2014 | -12% | 57% | -34% | | 7.53 |
| 2015 | -14% | 83% | -44% | | 6.51 |
| 2016 | +109% | 221% | -22% | 1 | 13.63 |
| 2017 | +15% | 53% | -34% | | 15.67 |
| 2018 | -38% | 122% | -53% | 1 | 9.73 |
| 2019 | +55% | 80% | -38% | 1 | 15.05 |
| 2020 | -8% | 102% | -44% | 1 | 13.80 |
| 2021 | +8% | 31% | -19% | | 14.90 |
| 2022 | +1% | 79% | -27% | 1 | 15.08 |
| 2023 | +5% | 57% | -35% | | 15.81 |
| 2024 | +57% | 108% | -24% | 2 | 24.75 |
| 2025 | +179% | 411% | -34% | 1 | 69.00 |
| 2026 | +143% | 208% | -22% | 1 | 168 |
▲ 2025-04-08 → 2026-05-26 +1021% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2017-07-25 +286% (382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-10-09 +215% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-12 → 2006-05-08 +179% (184 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2025-02-06 +138% (321 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-26 → 2011-04-05 +133% (152 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-27 → 2015-06-02 +90% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-06-03 +86% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)