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Breakouts 15Trefferquote 73%Ø gehalten +10.4%Median +8.0%Ø Peak +20%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-02 | C | 28.82 | +19.9% | +29.8% | −9.9% | 34 | 2005-09-20 |
| 2005-10-31 | C | 37.41 | -5.0% | +5.2% | −10.2% | 10 | 2005-11-14 |
| 2007-11-01 | C | 36.90 | +34.2% | +50.0% | −15.8% | 31 | 2007-12-17 |
| 2009-05-26 | C | 34.84 | +15.8% | +24.2% | −8.4% | 28 | 2009-07-06 |
| 2013-12-23 | C | 95.23 | +12.9% | +22.5% | −9.6% | 21 | 2014-01-24 |
| 2014-08-29 | C | 102 | +23.2% | +33.9% | −10.7% | 29 | 2014-10-10 |
| 2017-08-04 | C | 135 | -4.3% | +3.2% | −7.5% | 3 | 2017-08-09 |
| 2017-12-26 | C | 139 | +3.1% | +10.1% | −6.9% | 11 | 2018-01-11 |
| 2021-04-01 | C | 181 | +7.9% | +17.4% | −9.5% | 22 | 2021-05-04 |
| 2021-08-04 | C | 201 | +1.6% | +7.9% | −6.3% | 29 | 2021-09-15 |
| 2023-08-02 | C | 250 | -7.4% | +4.4% | −11.8% | 1 | 2023-08-03 |
| 2024-05-01 | C | 251 | +24.9% | +37.1% | −12.2% | 62 | 2024-07-31 |
| 2025-09-02 | C | 330 | +28.1% | +39.3% | −11.2% | 35 | 2025-10-21 |
| 2025-10-29 | C | 459 | +8.0% | +13.2% | −5.2% | 42 | 2025-12-30 |
| 2026-02-25 | C | 520 | -6.7% | +3.3% | −10.0% | 6 | 2026-03-05 |
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 | +51% | 86% | -18% | 2 | 34.56 |
| 2006 | -21% | 52% | -33% | | 27.18 |
| 2007 | +80% | 132% | -19% | 1 | 48.83 |
| 2008 | -36% | 147% | -58% | | 31.27 |
| 2009 | +68% | 96% | -24% | 1 | 52.65 |
| 2010 | +20% | 40% | -25% | | 63.22 |
| 2011 | -25% | 94% | -47% | | 47.25 |
| 2012 | +13% | 46% | -24% | | 53.42 |
| 2013 | +112% | 127% | -11% | 1 | 113 |
| 2014 | +15% | 63% | -24% | 1 | 129 |
| 2015 | +21% | 61% | -37% | | 157 |
| 2016 | -8% | 64% | -37% | | 143 |
| 2017 | +3% | 52% | -32% | 2 | 148 |
| 2018 | -26% | 52% | -33% | | 109 |
| 2019 | -19% | 74% | -41% | | 88.08 |
| 2020 | +72% | 102% | -31% | | 152 |
| 2021 | +42% | 45% | -20% | 2 | 216 |
| 2022 | +29% | 79% | -22% | | 278 |
| 2023 | -21% | 37% | -26% | 1 | 220 |
| 2024 | +60% | 100% | -14% | 1 | 353 |
| 2025 | +38% | 95% | -28% | 2 | 487 |
| 2026 | +13% | 34% | -11% | 1 | 550 |
▲ 2011-10-03 → 2015-04-23 +407% (893 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-12-09 +253% (689 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-04-27 +189% (610 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-05-23 → 2007-12-10 +126% (390 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-07-31 → 2026-05-06 +117% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-30 → 2024-11-08 +100% (365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-11 → 2005-11-03 +83% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2017-02-16 +71% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)