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Breakouts 7Trefferquote 86%Ø gehalten +15.4%Median +6.7%Ø Peak +27%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-05-01 | C | 33.71 | -0.4% | +12.3% | −12.7% | 13 | 2012-05-18 |
| 2016-08-02 | C | 18.44 | +6.7% | +16.5% | −9.9% | 21 | 2016-08-31 |
| 2016-11-02 | C | 22.41 | +24.1% | +35.9% | −11.8% | 47 | 2017-01-11 |
| 2018-02-13 | C | 17.85 | +4.2% | +15.1% | −10.9% | 24 | 2018-03-20 |
| 2025-08-07 | C | 22.30 | +6.5% | +14.0% | −7.5% | 17 | 2025-09-02 |
| 2026-04-08 | B | 37.23 | +57.0% | +75.7% | −18.7% | 41 | offen |
| 2026-05-06 | B | 53.43 | +9.4% | +22.5% | −13.1% | 21 | 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 | +13% | 68% | -27% | | 17.33 |
| 2006 | +8% | 59% | -33% | | 18.73 |
| 2007 | -11% | 44% | -30% | | 16.70 |
| 2008 | -62% | 461% | -81% | | 6.34 |
| 2009 | +421% | 982% | -45% | | 33.04 |
| 2010 | +30% | 87% | -40% | | 42.96 |
| 2011 | -52% | 183% | -64% | | 20.80 |
| 2012 | +42% | 82% | -29% | 1 | 29.49 |
| 2013 | +12% | 53% | -33% | | 32.91 |
| 2014 | +6% | 45% | -30% | | 34.88 |
| 2015 | -41% | 114% | -49% | | 20.56 |
| 2016 | +42% | 100% | -23% | 2 | 29.15 |
| 2017 | -49% | 217% | -65% | | 14.85 |
| 2018 | -50% | 228% | -68% | 1 | 7.41 |
| 2019 | +98% | 138% | -38% | | 14.69 |
| 2020 | +18% | 167% | -57% | | 17.36 |
| 2021 | +64% | 65% | -19% | | 28.47 |
| 2022 | -35% | 101% | -46% | | 18.58 |
| 2023 | +67% | 81% | -22% | | 31.03 |
| 2024 | -14% | 93% | -46% | | 26.80 |
| 2025 | +7% | 104% | -40% | 1 | 28.58 |
| 2026 | +105% | 140% | -17% | 2 | 58.45 |
▲ 2009-03-05 → 2010-04-23 +1203% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +267% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-08 → 2022-01-14 +200% (342 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2024-07-10 +183% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2019-05-07 +121% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2017-04-27 +117% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-09-03 → 2020-02-14 +101% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-18 → 2009-01-06 +87% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)