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Breakouts 12Trefferquote 75%Ø gehalten +7.8%Median +7.3%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-21 | C | 11.93 | +5.8% | +10.5% | −4.7% | 29 | 2005-06-02 |
| 2006-11-02 | C | 19.84 | +16.3% | +21.4% | −5.0% | 42 | 2007-01-05 |
| 2007-04-26 | C | 22.60 | -0.6% | +10.7% | −11.3% | 13 | 2007-05-15 |
| 2008-08-05 | C | 22.11 | -0.8% | +6.3% | −7.1% | 14 | 2008-08-25 |
| 2012-04-17 | C | 19.99 | +0.3% | +6.3% | −6.0% | 13 | 2012-05-04 |
| 2017-04-27 | C | 85.13 | +10.2% | +14.6% | −4.4% | 31 | 2017-06-12 |
| 2017-10-26 | C | 95.07 | +1.3% | +6.4% | −5.1% | 14 | 2017-11-15 |
| 2018-07-26 | C | 100 | +17.2% | +22.7% | −5.4% | 49 | 2018-10-04 |
| 2019-07-25 | C | 125 | +11.1% | +19.8% | −8.7% | 32 | 2019-09-10 |
| 2023-02-16 | C | 283 | +27.1% | +32.9% | −5.9% | 58 | 2023-05-11 |
| 2024-10-24 | C | 320 | -1.7% | +10.1% | −11.8% | 16 | 2024-11-15 |
| 2025-07-24 | C | 234 | +7.3% | +24.4% | −17.2% | 42 | 2025-09-23 |
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 | -3% | 61% | -23% | 1 | 11.42 |
| 2006 | +105% | 113% | -15% | 1 | 23.38 |
| 2007 | -21% | 56% | -31% | 1 | 18.52 |
| 2008 | -7% | 76% | -40% | 1 | 17.24 |
| 2009 | +4% | 50% | -26% | | 17.89 |
| 2010 | +5% | 37% | -26% | | 18.80 |
| 2011 | -7% | 35% | -24% | | 17.53 |
| 2012 | +47% | 52% | -8% | 1 | 25.71 |
| 2013 | +81% | 87% | -6% | | 46.59 |
| 2014 | +10% | 42% | -23% | | 51.03 |
| 2015 | +14% | 34% | -13% | | 58.19 |
| 2016 | +42% | 61% | -16% | | 82.55 |
| 2017 | +17% | 33% | -15% | 2 | 96.60 |
| 2018 | +0% | 52% | -25% | 1 | 96.52 |
| 2019 | +54% | 64% | -8% | 1 | 149 |
| 2020 | +89% | 145% | -26% | | 281 |
| 2021 | +66% | 87% | -16% | | 467 |
| 2022 | -50% | 127% | -53% | | 235 |
| 2023 | +50% | 85% | -23% | 1 | 352 |
| 2024 | -7% | 56% | -33% | 1 | 328 |
| 2025 | -16% | 86% | -45% | 1 | 275 |
| 2026 | +14% | 48% | -18% | | 314 |
▲ 2010-09-23 → 2020-02-19 +1048% (2365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-30 +267% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-20 → 2006-12-27 +126% (426 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2024-02-07 +98% (315 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-08 +71% (272 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-20 +59% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-12-05 → 2008-09-19 +43% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)