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Breakouts 13Trefferquote 54%Ø gehalten +3.2%Median +0.3%Ø Peak +24%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-04-26 | C | 11.45 | -9.0% | +2.9% | −11.9% | 12 | 2007-05-14 |
| 2013-10-23 | C | 8.74 | -2.2% | +8.6% | −10.8% | 7 | 2013-11-01 |
| 2014-10-22 | B | 10.50 | +16.8% | +33.0% | −16.2% | 19 | 2014-11-18 |
| 2015-03-02 | C | 13.49 | +20.1% | +31.4% | −11.3% | 41 | 2015-04-29 |
| 2017-06-02 | C | 18.70 | +0.3% | +10.4% | −10.2% | 12 | 2017-06-20 |
| 2018-02-23 | C | 23.60 | +1.7% | +17.8% | −16.1% | 19 | 2018-03-22 |
| 2018-04-25 | B | 31.90 | +38.2% | +63.2% | −24.9% | 42 | 2018-06-25 |
| 2023-07-26 | C | 62.00 | +19.9% | +58.7% | −38.8% | 14 | 2023-08-15 |
| 2024-10-23 | C | 45.37 | +19.2% | +34.6% | −15.3% | 33 | 2024-12-10 |
| 2025-02-21 | B | 62.00 | -21.1% | +6.0% | −27.0% | 11 | 2025-03-10 |
| 2025-07-23 | C | 53.23 | -12.8% | +18.4% | −31.2% | 2 | 2025-07-25 |
| 2026-05-11 | A | 294 | -15.3% | +7.8% | −23.1% | 5 | 2026-05-18 |
| 2026-05-26 | B | 317 | -14.4% | +14.2% | −28.7% | 8 | 2026-06-05 |
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 | +34% | 77% | -18% | | 15.62 |
| 2006 | -30% | 145% | -53% | | 10.98 |
| 2007 | +40% | 78% | -24% | 1 | 15.40 |
| 2008 | -58% | 317% | -74% | | 6.53 |
| 2009 | +41% | 151% | -41% | | 9.19 |
| 2010 | +76% | 145% | -31% | | 16.20 |
| 2011 | -51% | 148% | -59% | | 7.96 |
| 2012 | -32% | 108% | -50% | | 5.42 |
| 2013 | +148% | 199% | -17% | 1 | 13.42 |
| 2014 | -10% | 107% | -49% | 1 | 12.10 |
| 2015 | -25% | 101% | -48% | 1 | 9.12 |
| 2016 | +66% | 131% | -22% | | 15.10 |
| 2017 | +38% | 85% | -17% | 1 | 20.90 |
| 2018 | +81% | 296% | -50% | 2 | 37.79 |
| 2019 | +24% | 86% | -44% | | 46.72 |
| 2020 | +97% | 218% | -42% | | 92.22 |
| 2021 | +38% | 122% | -30% | | 127 |
| 2022 | -58% | 201% | -64% | | 53.75 |
| 2023 | -16% | 177% | -62% | 1 | 44.94 |
| 2024 | +8% | 98% | -33% | 1 | 48.32 |
| 2025 | +127% | 199% | -39% | 2 | 110 |
| 2026 | +147% | 229% | -32% | 2 | 271 |
▲ 2025-05-01 → 2026-03-02 +432% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-29 +315% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2018-08-09 +274% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-19 → 2017-10-03 +247% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2021-02-12 +214% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-03-15 → 2013-12-26 +192% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-06-04 → 2015-04-13 +145% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-05-27 +143% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)