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Breakouts 7Trefferquote 86%Ø gehalten +7.4%Median +7.8%Ø Peak +18%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-06 | C | 37.98 | +9.5% | +17.2% | −7.7% | 36 | 2006-04-26 |
| 2009-07-30 | C | 31.55 | +6.6% | +20.5% | −13.9% | 22 | 2009-08-31 |
| 2016-04-07 | C | 88.05 | -5.9% | +6.0% | −11.9% | 12 | 2016-04-25 |
| 2019-12-12 | C | 126 | +11.6% | +20.3% | −8.7% | 25 | 2020-01-21 |
| 2020-11-09 | C | 93.21 | +14.7% | +26.0% | −11.3% | 37 | 2021-01-04 |
| 2024-09-26 | C | 89.06 | +7.8% | +21.1% | −13.2% | 25 | 2024-10-31 |
| 2025-07-01 | C | 98.71 | +7.8% | +13.8% | −6.0% | 27 | 2025-08-08 |
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 | -24% | 82% | -43% | | 30.45 |
| 2006 | +83% | 101% | -22% | 1 | 55.64 |
| 2007 | +25% | 106% | -32% | | 69.68 |
| 2008 | -62% | 345% | -74% | | 26.26 |
| 2009 | +46% | 417% | -72% | 1 | 38.42 |
| 2010 | +92% | 112% | -20% | | 73.95 |
| 2011 | +12% | 63% | -35% | | 82.90 |
| 2012 | +11% | 53% | -31% | | 91.72 |
| 2013 | +81% | 78% | -13% | | 166 |
| 2014 | -21% | 82% | -42% | | 131 |
| 2015 | -52% | 212% | -67% | | 62.67 |
| 2016 | +28% | 123% | -27% | 1 | 80.15 |
| 2017 | +98% | 102% | -9% | | 159 |
| 2018 | -40% | 122% | -54% | | 94.98 |
| 2019 | +45% | 59% | -30% | 1 | 138 |
| 2020 | -18% | 324% | -71% | 1 | 113 |
| 2021 | -25% | 89% | -46% | | 85.04 |
| 2022 | -3% | 92% | -46% | | 82.47 |
| 2023 | +10% | 44% | -29% | | 91.11 |
| 2024 | -5% | 54% | -32% | 1 | 86.16 |
| 2025 | +40% | 106% | -29% | 1 | 120 |
| 2026 | -13% | 32% | -23% | | 104 |
▲ 2005-10-06 → 2007-10-29 +338% (518 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-14 → 2018-05-10 +308% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-02 → 2011-07-22 +254% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-05-05 +225% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-25 → 2014-03-04 +203% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-09-29 +145% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +124% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-19 → 2023-03-03 +113% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)