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Breakouts 5Trefferquote 60%Ø gehalten +0.8%Median +1.3%Ø Peak +13%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-04 | C | 3.07 | +1.3% | +16.0% | −14.7% | 29 | 2009-06-15 |
| 2011-10-27 | C | 2.71 | -17.7% | +2.6% | −20.3% | 3 | 2011-11-01 |
| 2012-08-03 | C | 2.50 | +7.6% | +15.6% | −8.0% | 19 | 2012-08-30 |
| 2020-11-09 | C | 2.59 | +13.5% | +24.3% | −10.8% | 23 | 2020-12-11 |
| 2021-08-12 | C | 4.07 | -0.7% | +4.9% | −5.7% | 26 | 2021-09-20 |
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 | +12% | 39% | -16% | | 8.37 |
| 2006 | +16% | 26% | -19% | | 9.72 |
| 2007 | -8% | 32% | -24% | | 8.99 |
| 2008 | -66% | 463% | -80% | | 3.10 |
| 2009 | +6% | 314% | -68% | 1 | 3.29 |
| 2010 | -5% | 47% | -31% | | 3.14 |
| 2011 | -34% | 129% | -55% | 1 | 2.06 |
| 2012 | +68% | 76% | -31% | 1 | 3.46 |
| 2013 | +53% | 73% | -16% | | 5.28 |
| 2014 | -18% | 26% | -20% | | 4.33 |
| 2015 | -21% | 49% | -32% | | 3.40 |
| 2016 | +4% | 76% | -41% | | 3.52 |
| 2017 | +20% | 42% | -18% | | 4.22 |
| 2018 | -22% | 61% | -36% | | 3.28 |
| 2019 | +5% | 38% | -27% | | 3.46 |
| 2020 | -5% | 154% | -59% | 1 | 3.29 |
| 2021 | +29% | 41% | -21% | 1 | 4.23 |
| 2022 | +6% | 60% | -37% | | 4.49 |
| 2023 | +21% | 54% | -27% | | 5.43 |
| 2024 | +8% | 30% | -15% | | 5.89 |
| 2025 | +31% | 50% | -18% | | 7.71 |
| 2026 | +7% | 31% | -14% | | 8.24 |
▲ 2020-09-23 → 2022-02-08 +175% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2013-12-31 +153% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-10-14 +148% (138 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-17 → 2026-05-26 +139% (799 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-06 → 2018-04-23 +133% (452 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-03-23 +116% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2008-12-10 +111% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-08-11 +96% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)