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Breakouts 5Trefferquote 60%Ø gehalten +14.0%Median +2.1%Ø Peak +24%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-04-22 | C | 39.44 | -1.3% | +8.1% | −9.3% | 9 | 2010-05-05 |
| 2012-10-18 | C | 64.17 | -2.5% | +4.6% | −7.2% | 14 | 2012-11-09 |
| 2020-11-05 | C | 49.87 | +63.9% | +76.2% | −12.3% | 53 | 2021-01-25 |
| 2021-05-06 | C | 95.19 | +7.8% | +18.8% | −11.0% | 29 | 2021-06-17 |
| 2026-04-30 | C | 330 | +2.1% | +13.3% | −11.2% | 13 | 2026-05-19 |
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 | +19% | 91% | -36% | | 42.73 |
| 2006 | +38% | 87% | -30% | | 58.81 |
| 2007 | -33% | 85% | -45% | | 39.64 |
| 2008 | -51% | 323% | -74% | | 19.23 |
| 2009 | +40% | 129% | -38% | | 27.01 |
| 2010 | +95% | 100% | -24% | 1 | 52.80 |
| 2011 | +0% | 109% | -50% | | 53.01 |
| 2012 | +27% | 41% | -23% | 1 | 67.43 |
| 2013 | +35% | 43% | -16% | | 91.07 |
| 2014 | -16% | 37% | -24% | | 76.21 |
| 2015 | -43% | 95% | -47% | | 43.68 |
| 2016 | +52% | 116% | -18% | | 66.55 |
| 2017 | +2% | 56% | -33% | | 68.15 |
| 2018 | -30% | 58% | -36% | | 48.00 |
| 2019 | +24% | 45% | -26% | | 59.39 |
| 2020 | +32% | 488% | -74% | 1 | 78.50 |
| 2021 | +68% | 100% | -15% | 1 | 132 |
| 2022 | -5% | 49% | -30% | | 125 |
| 2023 | +39% | 52% | -32% | | 174 |
| 2024 | +4% | 63% | -32% | | 181 |
| 2025 | +35% | 123% | -34% | | 245 |
| 2026 | +45% | 55% | -21% | 1 | 354 |
▲ 2020-03-18 → 2022-06-07 +812% (560 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-04 +375% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-05-05 +240% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-01-16 +192% (575 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +182% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2017-01-25 +107% (256 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-02-06 +83% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2023-03-03 +70% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)