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Breakouts 15Trefferquote 80%Ø gehalten +7.2%Median +4.9%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-04-24 | C | 20.73 | +19.0% | +25.0% | −6.0% | 31 | 2007-06-07 |
| 2007-11-15 | C | 31.15 | -4.5% | +2.5% | −7.0% | 2 | 2007-11-19 |
| 2008-04-22 | C | 30.72 | +13.2% | +28.0% | −14.7% | 35 | 2008-06-11 |
| 2008-05-15 | C | 32.84 | +5.9% | +19.7% | −13.8% | 18 | 2008-06-11 |
| 2008-07-22 | C | 39.31 | +3.8% | +13.7% | −9.9% | 20 | 2008-08-19 |
| 2011-04-26 | C | 33.08 | -2.0% | +4.4% | −6.4% | 14 | 2011-05-16 |
| 2014-06-05 | C | 44.15 | +4.3% | +9.5% | −5.2% | 24 | 2014-07-10 |
| 2014-07-22 | C | 48.36 | -2.8% | +8.8% | −11.6% | 12 | 2014-08-07 |
| 2019-01-29 | C | 86.21 | +5.9% | +10.4% | −4.5% | 29 | 2019-03-12 |
| 2020-11-09 | C | 89.39 | +35.1% | +41.3% | −6.2% | 49 | 2021-01-21 |
| 2023-05-02 | C | 106 | +0.3% | +9.7% | −9.4% | 17 | 2023-05-25 |
| 2023-08-01 | C | 122 | +2.0% | +9.3% | −7.3% | 12 | 2023-08-17 |
| 2024-04-30 | C | 161 | +12.0% | +17.1% | −5.1% | 32 | 2024-06-14 |
| 2025-11-25 | C | 274 | +4.9% | +11.0% | −6.1% | 15 | 2025-12-17 |
| 2026-02-03 | C | 339 | +10.2% | +18.9% | −8.7% | 22 | 2026-03-06 |
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 | +18% | 49% | -17% | | 13.18 |
| 2006 | +38% | 49% | -25% | | 18.25 |
| 2007 | +71% | 89% | -15% | 2 | 31.23 |
| 2008 | -32% | 206% | -65% | 3 | 21.16 |
| 2009 | +12% | 235% | -67% | | 23.68 |
| 2010 | +46% | 62% | -29% | | 34.52 |
| 2011 | +10% | 74% | -34% | 1 | 37.85 |
| 2012 | -6% | 52% | -30% | | 35.55 |
| 2013 | +21% | 39% | -15% | | 42.88 |
| 2014 | +9% | 39% | -14% | 2 | 46.60 |
| 2015 | +2% | 42% | -29% | | 47.39 |
| 2016 | +40% | 75% | -15% | | 66.43 |
| 2017 | +12% | 27% | -9% | | 74.15 |
| 2018 | -2% | 30% | -18% | | 72.49 |
| 2019 | +60% | 78% | -13% | 1 | 116 |
| 2020 | +3% | 177% | -61% | 1 | 120 |
| 2021 | -9% | 29% | -21% | | 109 |
| 2022 | -11% | 62% | -37% | | 96.61 |
| 2023 | +41% | 59% | -19% | 2 | 136 |
| 2024 | +22% | 54% | -19% | 1 | 166 |
| 2025 | +82% | 116% | -19% | 1 | 302 |
| 2026 | +18% | 35% | -15% | 1 | 358 |
▲ 2022-09-30 → 2026-04-14 +403% (885 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-12-06 +255% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2020-01-13 +230% (1080 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-05 +188% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-05-07 +155% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-09 → 2010-04-23 +107% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-17 → 2008-08-11 +92% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-08 → 2015-06-26 +82% (661 HT)
Auslöser: — (Momentum/sektorgetrieben)