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Breakouts 12Trefferquote 83%Ø gehalten +7.3%Median +3.1%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-02-25 | C | 19.45 | +38.9% | +43.7% | −4.8% | 74 | 2008-06-10 |
| 2009-04-13 | B | 9.09 | -3.9% | +9.4% | −13.2% | 10 | 2009-04-27 |
| 2010-12-17 | C | 12.39 | +0.4% | +9.9% | −9.5% | 22 | 2011-01-20 |
| 2013-02-06 | C | 13.38 | +14.8% | +20.8% | −6.0% | 38 | 2013-04-03 |
| 2014-10-30 | C | 24.28 | +9.4% | +16.4% | −7.0% | 26 | 2014-12-08 |
| 2015-05-19 | C | 27.31 | +1.0% | +6.1% | −5.2% | 29 | 2015-06-30 |
| 2016-11-03 | C | 46.78 | -0.6% | +7.3% | −7.9% | 7 | 2016-11-14 |
| 2017-08-03 | C | 82.79 | +17.9% | +25.3% | −7.4% | 36 | 2017-09-25 |
| 2017-11-08 | C | 111 | +0.3% | +8.6% | −8.3% | 14 | 2017-11-29 |
| 2018-08-03 | C | 129 | +0.2% | +7.7% | −7.6% | 22 | 2018-09-05 |
| 2023-05-18 | C | 128 | +3.1% | +10.6% | −7.6% | 13 | 2023-06-07 |
| 2025-02-07 | C | 192 | +6.1% | +13.6% | −7.5% | 19 | 2025-03-07 |
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 | -28% | 75% | -41% | | 17.70 |
| 2006 | +0% | 127% | -51% | | 17.76 |
| 2007 | +4% | 110% | -49% | | 18.45 |
| 2008 | -59% | 296% | -74% | 1 | 7.56 |
| 2009 | +33% | 126% | -36% | 1 | 10.05 |
| 2010 | +22% | 71% | -29% | 1 | 12.27 |
| 2011 | +10% | 65% | -38% | | 13.55 |
| 2012 | -19% | 131% | -52% | | 11.01 |
| 2013 | +58% | 73% | -16% | 1 | 17.37 |
| 2014 | +61% | 77% | -15% | 1 | 28.03 |
| 2015 | +24% | 59% | -22% | 1 | 34.84 |
| 2016 | +41% | 64% | -11% | 1 | 49.29 |
| 2017 | +123% | 148% | -14% | 2 | 110 |
| 2018 | -6% | 51% | -28% | 1 | 103 |
| 2019 | +19% | 61% | -23% | | 122 |
| 2020 | +70% | 109% | -23% | | 208 |
| 2021 | -14% | 49% | -32% | | 178 |
| 2022 | -41% | 102% | -49% | | 104 |
| 2023 | +55% | 62% | -13% | 1 | 161 |
| 2024 | +14% | 42% | -20% | | 184 |
| 2025 | +39% | 49% | -12% | 1 | 256 |
| 2026 | -16% | 38% | -26% | | 214 |
▲ 2012-08-02 → 2018-01-31 +1520% (1382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-08 → 2025-10-20 +180% (738 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-10 → 2007-03-20 +155% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-10-27 +117% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-02-08 +113% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-30 → 2011-05-19 +113% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-06-05 +98% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-02-27 → 2019-08-21 +59% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)