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Breakouts 3Trefferquote 67%Ø gehalten +6.9%Median +3.0%Ø Peak +21%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-03-30 | C | 10.62 | -5.8% | +17.4% | −23.3% | 24 | 2010-05-04 |
| 2014-04-29 | C | 62.01 | +23.4% | +32.7% | −9.3% | 68 | 2014-08-05 |
| 2026-02-24 | C | 103 | +3.0% | +13.1% | −10.0% | 18 | 2026-03-20 |
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 | -17% | 71% | -40% | | 11.93 |
| 2006 | +9% | 42% | -28% | | 13.00 |
| 2007 | -39% | 103% | -50% | | 7.87 |
| 2008 | -14% | 95% | -43% | | 6.75 |
| 2009 | +53% | 174% | -38% | | 10.33 |
| 2010 | +74% | 153% | -41% | 1 | 18.01 |
| 2011 | -7% | 116% | -51% | | 16.77 |
| 2012 | +109% | 111% | -26% | | 35.06 |
| 2013 | +55% | 60% | -19% | | 54.43 |
| 2014 | +1% | 84% | -45% | 1 | 54.90 |
| 2015 | -10% | 60% | -36% | | 49.38 |
| 2016 | +5% | 57% | -25% | | 51.70 |
| 2017 | +92% | 93% | -11% | | 99.47 |
| 2018 | -37% | 106% | -50% | | 62.39 |
| 2019 | +8% | 43% | -30% | | 67.21 |
| 2020 | +19% | 197% | -58% | | 79.65 |
| 2021 | +21% | 44% | -25% | | 96.00 |
| 2022 | +7% | 73% | -41% | | 103 |
| 2023 | +36% | 46% | -18% | | 140 |
| 2024 | -18% | 44% | -30% | | 115 |
| 2025 | -36% | 113% | -53% | | 73.94 |
| 2026 | +14% | 71% | -31% | 1 | 84.64 |
▲ 2020-03-16 → 2022-05-04 +384% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-14 → 2014-09-03 +331% (557 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-04-26 +277% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-23 → 2018-05-21 +210% (565 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-16 +171% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-04-07 +119% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-27 +105% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-04-09 +99% (385 HT)
Auslöser: — (Momentum/sektorgetrieben)