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Breakouts 19Trefferquote 63%Ø gehalten +5.0%Median +3.4%Ø Peak +20%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-23 | C | 16.42 | +5.4% | +16.0% | −10.6% | 25 | 2007-03-30 |
| 2007-07-24 | C | 15.30 | -8.0% | +3.9% | −11.9% | 5 | 2007-07-31 |
| 2009-10-05 | A | 5.68 | +0.9% | +27.6% | −26.8% | 14 | 2009-10-23 |
| 2010-02-17 | B | 7.81 | +6.9% | +24.8% | −17.9% | 22 | 2010-03-19 |
| 2010-07-27 | B | 10.50 | -6.0% | +9.2% | −15.2% | 11 | 2010-08-11 |
| 2011-01-12 | C | 9.78 | +8.3% | +39.3% | −31.0% | 23 | 2011-02-15 |
| 2012-01-11 | C | 6.61 | +23.6% | +41.5% | −17.9% | 33 | 2012-02-29 |
| 2012-02-14 | C | 8.14 | +0.4% | +14.9% | −14.5% | 10 | 2012-02-29 |
| 2013-07-23 | C | 6.44 | +3.4% | +9.5% | −6.1% | 17 | 2013-08-15 |
| 2014-02-19 | C | 12.08 | +12.6% | +24.2% | −11.6% | 23 | 2014-03-24 |
| 2015-07-23 | C | 7.15 | -0.4% | +14.1% | −14.5% | 18 | 2015-08-18 |
| 2016-01-12 | C | 5.71 | -12.8% | +0.2% | −13.0% | 3 | 2016-01-15 |
| 2017-01-09 | C | 10.65 | +13.1% | +22.9% | −9.9% | 24 | 2017-02-13 |
| 2017-02-23 | C | 13.09 | +17.0% | +29.8% | −12.8% | 34 | 2017-04-12 |
| 2019-05-03 | C | 13.12 | -2.6% | +13.0% | −15.5% | 11 | 2019-05-20 |
| 2019-10-24 | C | 16.67 | +25.8% | +42.8% | −17.0% | 20 | 2019-11-21 |
| 2020-01-14 | C | 24.24 | -3.5% | +6.5% | −10.0% | 8 | 2020-01-27 |
| 2021-10-28 | C | 48.27 | +11.2% | +26.0% | −14.8% | 20 | 2021-11-26 |
| 2022-11-10 | C | 33.77 | -0.2% | +15.8% | −16.0% | 26 | 2022-12-19 |
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 | +13% | 53% | -30% | | 7.24 |
| 2006 | +71% | 109% | -28% | | 12.35 |
| 2007 | -1% | 68% | -38% | 2 | 12.20 |
| 2008 | -84% | 1131% | -91% | | 2.01 |
| 2009 | +248% | 897% | -54% | 1 | 6.99 |
| 2010 | +33% | 91% | -36% | 2 | 9.31 |
| 2011 | -34% | 261% | -71% | 1 | 6.11 |
| 2012 | -20% | 116% | -51% | 2 | 4.91 |
| 2013 | +104% | 136% | -18% | 1 | 10.03 |
| 2014 | -7% | 105% | -50% | 1 | 9.28 |
| 2015 | -45% | 124% | -53% | 1 | 5.12 |
| 2016 | +89% | 137% | -17% | 1 | 9.70 |
| 2017 | +138% | 267% | -41% | 2 | 23.09 |
| 2018 | -63% | 292% | -73% | | 8.47 |
| 2019 | +177% | 199% | -28% | 2 | 23.47 |
| 2020 | +33% | 214% | -53% | 1 | 31.15 |
| 2021 | +84% | 107% | -39% | 1 | 57.36 |
| 2022 | -42% | 159% | -59% | 1 | 33.15 |
| 2023 | +3% | 84% | -40% | | 34.14 |
| 2024 | +5% | 82% | -42% | | 35.95 |
| 2025 | -30% | 141% | -54% | | 25.33 |
| 2026 | +224% | 263% | -30% | | 82.07 |
▲ 2016-02-12 → 2017-06-08 +468% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-08-25 → 2010-05-12 +264% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-06 → 2014-03-18 +239% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-04-05 +238% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-02-24 +232% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-26 +222% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-03-10 → 2007-04-23 +176% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-07-30 +142% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)