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Breakouts 11Trefferquote 82%Ø gehalten +14.4%Median +8.8%Ø Peak +33%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-30 | B | 0.910 | +3.3% | +49.5% | −46.2% | 4 | 2005-10-06 |
| 2010-09-07 | B | 2.10 | +54.8% | +87.6% | −32.9% | 47 | 2010-11-11 |
| 2011-06-14 | C | 3.33 | +39.6% | +82.0% | −42.3% | 35 | 2011-08-03 |
| 2014-07-30 | C | 10.19 | +23.7% | +37.9% | −14.1% | 44 | 2014-10-01 |
| 2015-04-29 | C | 16.42 | +2.6% | +7.3% | −4.8% | 22 | 2015-06-01 |
| 2016-08-04 | C | 10.47 | +8.8% | +25.3% | −16.5% | 25 | 2016-09-09 |
| 2017-12-22 | C | 27.69 | +12.0% | +22.8% | −10.8% | 28 | 2018-02-05 |
| 2019-08-02 | C | 23.82 | -5.0% | +8.0% | −13.1% | 8 | 2019-08-14 |
| 2020-01-16 | C | 29.89 | +6.2% | +15.9% | −9.7% | 25 | 2020-02-24 |
| 2024-10-30 | C | 126 | +16.9% | +27.6% | −10.7% | 34 | 2024-12-18 |
| 2025-10-30 | C | 140 | -4.8% | +2.9% | −7.7% | 11 | 2025-11-14 |
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 | -39% | 167% | -61% | 1 | 0.940 |
| 2006 | +87% | 127% | -24% | | 1.76 |
| 2007 | -3% | 57% | -31% | | 1.70 |
| 2008 | -6% | 80% | -40% | | 1.59 |
| 2009 | +11% | 107% | -39% | | 1.77 |
| 2010 | +100% | 142% | -25% | 1 | 3.54 |
| 2011 | +21% | 166% | -59% | 1 | 4.27 |
| 2012 | +41% | 73% | -39% | | 6.01 |
| 2013 | +51% | 77% | -23% | | 9.09 |
| 2014 | +55% | 86% | -29% | 1 | 14.13 |
| 2015 | -33% | 139% | -57% | 1 | 9.42 |
| 2016 | +58% | 176% | -31% | 1 | 14.92 |
| 2017 | +112% | 123% | -15% | 1 | 31.66 |
| 2018 | -38% | 183% | -61% | | 19.72 |
| 2019 | +40% | 89% | -28% | 1 | 27.55 |
| 2020 | +50% | 221% | -59% | 1 | 41.20 |
| 2021 | +12% | 43% | -22% | | 46.00 |
| 2022 | -28% | 91% | -46% | | 33.29 |
| 2023 | +163% | 213% | -32% | | 87.59 |
| 2024 | +50% | 101% | -21% | 1 | 131 |
| 2025 | +4% | 82% | -38% | 1 | 136 |
| 2026 | +61% | 71% | -16% | | 219 |
▲ 2023-04-05 → 2024-12-16 +430% (427 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-09-14 +392% (559 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-08-16 +282% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-10 → 2014-03-10 +180% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-11 → 2007-02-20 +166% (338 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-20 +150% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-03-26 +145% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-08 → 2011-01-31 +145% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)