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Breakouts 7Trefferquote 43%Ø gehalten -2.3%Median -4.3%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 14.21 | -10.3% | +0.1% | −10.3% | 1 | 2008-09-22 |
| 2009-07-30 | B | 12.88 | -4.3% | +14.0% | −18.2% | 12 | 2009-08-17 |
| 2013-04-24 | C | 38.25 | +4.4% | +15.0% | −10.6% | 29 | 2013-06-05 |
| 2014-04-23 | C | 58.83 | +6.1% | +13.3% | −7.2% | 35 | 2014-06-12 |
| 2020-06-05 | B | 81.86 | -9.7% | +7.3% | −17.0% | 4 | 2020-06-11 |
| 2020-11-09 | C | 125 | -6.4% | +3.8% | −10.2% | 9 | 2020-11-20 |
| 2025-01-30 | C | 277 | +4.0% | +13.0% | −9.0% | 14 | 2025-02-20 |
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 | +7% | 34% | -13% | | 16.46 |
| 2006 | +43% | 65% | -15% | | 23.56 |
| 2007 | -36% | 107% | -50% | | 15.05 |
| 2008 | -70% | 929% | -88% | 1 | 4.57 |
| 2009 | +152% | 834% | -62% | 1 | 11.53 |
| 2010 | +60% | 95% | -42% | | 18.48 |
| 2011 | +17% | 47% | -28% | | 21.56 |
| 2012 | +49% | 59% | -23% | | 32.03 |
| 2013 | +68% | 76% | -15% | 1 | 53.74 |
| 2014 | +41% | 74% | -16% | 1 | 75.92 |
| 2015 | -11% | 47% | -30% | | 67.44 |
| 2016 | -9% | 55% | -32% | | 61.70 |
| 2017 | +4% | 45% | -28% | | 64.00 |
| 2018 | +4% | 33% | -24% | | 66.66 |
| 2019 | +68% | 88% | -10% | | 112 |
| 2020 | +30% | 281% | -62% | 2 | 146 |
| 2021 | +19% | 67% | -31% | | 173 |
| 2022 | +4% | 47% | -30% | | 179 |
| 2023 | +26% | 47% | -26% | | 225 |
| 2024 | +8% | 42% | -21% | | 243 |
| 2025 | -4% | 55% | -31% | 1 | 233 |
| 2026 | -18% | 50% | -31% | | 191 |
▲ 2009-03-11 → 2009-09-16 +639% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-07-20 +516% (953 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-04-15 +411% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-17 → 2019-12-12 +145% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-08-01 +121% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2007-04-27 +118% (490 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-23 → 2008-11-04 +91% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-12 → 2008-11-28 +82% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)