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Breakouts 12Trefferquote 67%Ø gehalten +8.2%Median +10.7%Ø Peak +19%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-26 | C | 25.87 | +21.0% | +33.9% | −13.0% | 29 | 2006-03-09 |
| 2007-04-10 | C | 29.68 | +10.7% | +19.8% | −9.1% | 32 | 2007-05-24 |
| 2008-06-10 | C | 20.95 | -6.9% | +8.5% | −15.4% | 12 | 2008-06-26 |
| 2010-04-22 | C | 11.05 | +9.7% | +33.8% | −24.2% | 11 | 2010-05-07 |
| 2012-01-26 | C | 35.41 | +16.0% | +24.6% | −8.6% | 37 | 2012-03-20 |
| 2012-04-18 | C | 45.08 | -3.0% | +6.4% | −9.4% | 11 | 2012-05-03 |
| 2012-10-17 | C | 38.87 | -2.8% | +11.0% | −13.8% | 19 | 2012-11-15 |
| 2016-07-21 | C | 76.04 | +2.4% | +11.3% | −8.9% | 35 | 2016-09-09 |
| 2016-11-09 | C | 84.63 | +25.4% | +32.1% | −6.7% | 40 | 2017-01-09 |
| 2024-11-06 | C | 862 | -3.0% | +4.1% | −7.1% | 7 | 2024-11-15 |
| 2025-07-24 | C | 826 | +12.7% | +18.6% | −6.0% | 38 | 2025-09-17 |
| 2026-04-23 | C | 915 | +16.6% | +19.2% | −2.6% | 30 | offen |
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 | +23% | 50% | -20% | | 23.39 |
| 2006 | +9% | 87% | -46% | 1 | 25.43 |
| 2007 | -28% | 105% | -48% | 1 | 18.36 |
| 2008 | -50% | 426% | -80% | 1 | 9.12 |
| 2009 | +8% | 358% | -68% | | 9.81 |
| 2010 | +132% | 245% | -43% | 1 | 22.75 |
| 2011 | +30% | 172% | -62% | | 29.55 |
| 2012 | +54% | 78% | -42% | 3 | 45.52 |
| 2013 | +71% | 75% | -22% | | 77.95 |
| 2014 | +31% | 61% | -24% | | 102 |
| 2015 | -29% | 87% | -43% | | 72.54 |
| 2016 | +46% | 162% | -39% | 2 | 106 |
| 2017 | +63% | 73% | -24% | | 172 |
| 2018 | -40% | 102% | -49% | | 103 |
| 2019 | +63% | 72% | -26% | | 167 |
| 2020 | +39% | 324% | -59% | | 232 |
| 2021 | +43% | 85% | -18% | | 332 |
| 2022 | +7% | 62% | -35% | | 355 |
| 2023 | +61% | 80% | -32% | | 573 |
| 2024 | +23% | 68% | -20% | 1 | 704 |
| 2025 | +15% | 94% | -30% | 1 | 809 |
| 2026 | +32% | 56% | -26% | 1 | 1068 |
▲ 2020-03-18 → 2021-11-08 +464% (415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-25 → 2014-11-25 +337% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-09 +337% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-04-05 +311% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2012-04-27 +257% (173 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-16 → 2024-11-06 +170% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-28 → 2009-10-22 +135% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-14 → 2006-05-09 +117% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)