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Breakouts 3Trefferquote 67%Ø gehalten +3.5%Median +3.0%Ø Peak +25%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-09-17 | A | 0.900 | +12.2% | +57.8% | −45.6% | 14 | 2009-10-07 |
| 2012-09-14 | C | 2.35 | +3.0% | +13.2% | −10.2% | 10 | 2012-09-28 |
| 2023-07-28 | C | 16.89 | -4.8% | +5.0% | −9.8% | 11 | 2023-08-14 |
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 | +4% | 32% | -19% | | 10.21 |
| 2006 | +16% | 31% | -14% | | 11.85 |
| 2007 | -46% | 147% | -53% | | 6.34 |
| 2008 | -82% | 957% | -90% | | 1.16 |
| 2009 | -33% | 659% | -83% | 1 | 0.780 |
| 2010 | +201% | 235% | -30% | | 2.35 |
| 2011 | -41% | 134% | -55% | | 1.39 |
| 2012 | +78% | 102% | -22% | 1 | 2.48 |
| 2013 | +19% | 47% | -29% | | 2.96 |
| 2014 | +9% | 15% | -10% | | 3.24 |
| 2015 | +15% | 24% | -14% | | 3.73 |
| 2016 | +14% | 42% | -17% | | 4.24 |
| 2017 | +27% | 36% | -8% | | 5.37 |
| 2018 | +30% | 74% | -21% | | 6.99 |
| 2019 | +55% | 69% | -13% | | 10.84 |
| 2020 | +10% | 359% | -73% | | 11.93 |
| 2021 | +39% | 62% | -18% | | 16.64 |
| 2022 | -21% | 58% | -34% | | 13.19 |
| 2023 | +15% | 76% | -34% | 1 | 15.18 |
| 2024 | -9% | 34% | -20% | | 13.85 |
| 2025 | -44% | 86% | -45% | | 7.76 |
| 2026 | -32% | 71% | -41% | | 5.25 |
▲ 2009-03-31 → 2009-05-04 +454% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-24 → 2020-02-05 +359% (1666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-11-01 +207% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-08 → 2013-03-05 +179% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +171% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-18 → 2010-04-26 +168% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2009-09-22 +117% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-27 → 2009-03-13 +109% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)