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Breakouts 8Trefferquote 50%Ø gehalten +5.9%Median +1.2%Ø Peak +19%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-04-27 | C | 10.54 | +50.7% | +67.0% | −16.3% | 43 | 2007-06-28 |
| 2011-08-02 | C | 12.50 | -17.1% | +-0.1% | −17.0% | 4 | 2011-08-08 |
| 2012-05-24 | C | 11.87 | -6.6% | +1.7% | −8.3% | 19 | 2012-06-21 |
| 2015-10-29 | C | 24.83 | +2.5% | +28.4% | −25.9% | 11 | 2015-11-13 |
| 2016-02-26 | C | 31.04 | +1.2% | +8.2% | −6.9% | 29 | 2016-04-08 |
| 2019-10-30 | C | 38.22 | -1.4% | +4.4% | −5.8% | 23 | 2019-12-03 |
| 2024-10-16 | C | 94.10 | +21.0% | +31.7% | −10.7% | 37 | 2024-12-09 |
| 2025-02-27 | C | 120 | -2.8% | +7.3% | −10.1% | 21 | 2025-03-28 |
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 | +81% | 89% | -21% | | 9.48 |
| 2006 | -20% | 160% | -43% | | 7.63 |
| 2007 | +188% | 278% | -37% | 1 | 22.00 |
| 2008 | -20% | 119% | -52% | | 17.67 |
| 2009 | +15% | 151% | -56% | | 20.30 |
| 2010 | -27% | 105% | -50% | | 14.87 |
| 2011 | -26% | 60% | -36% | 1 | 11.02 |
| 2012 | +2% | 32% | -23% | 1 | 11.27 |
| 2013 | +98% | 141% | -14% | | 22.30 |
| 2014 | +38% | 88% | -34% | | 30.80 |
| 2015 | -5% | 150% | -57% | 1 | 29.26 |
| 2016 | +26% | 64% | -23% | 1 | 36.79 |
| 2017 | +25% | 72% | -23% | | 46.16 |
| 2018 | -38% | 107% | -49% | | 28.71 |
| 2019 | +29% | 72% | -35% | 1 | 36.91 |
| 2020 | +3% | 207% | -63% | | 37.84 |
| 2021 | +60% | 93% | -18% | | 60.37 |
| 2022 | -22% | 95% | -46% | | 46.88 |
| 2023 | +38% | 67% | -30% | | 64.61 |
| 2024 | +47% | 117% | -22% | 1 | 95.10 |
| 2025 | +82% | 110% | -18% | 1 | 173 |
| 2026 | +5% | 49% | -30% | | 181 |
▲ 2020-04-01 → 2021-11-12 +357% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-03 → 2007-07-27 +282% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-22 → 2014-07-08 +266% (533 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-17 → 2017-10-20 +236% (528 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-13 → 2024-11-13 +196% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-08 → 2026-02-20 +152% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-17 → 2006-02-08 +130% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-22 → 2010-01-19 +129% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)