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Breakouts 3Trefferquote 67%Ø gehalten +5.6%Median +3.0%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 16.12 | -10.0% | +5.7% | −15.7% | 6 | 2008-09-29 |
| 2009-05-05 | B | 11.30 | +3.0% | +11.0% | −8.0% | 28 | 2009-06-15 |
| 2021-01-28 | C | 69.65 | +23.8% | +30.9% | −7.1% | 43 | 2021-03-31 |
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 | +25% | 41% | -10% | | 13.60 |
| 2006 | +41% | 49% | -8% | | 19.12 |
| 2007 | -20% | 54% | -30% | | 15.38 |
| 2008 | -21% | 134% | -52% | 1 | 12.19 |
| 2009 | +9% | 109% | -46% | 1 | 13.29 |
| 2010 | +29% | 37% | -12% | | 17.19 |
| 2011 | +16% | 28% | -16% | | 19.93 |
| 2012 | +9% | 14% | -9% | | 21.77 |
| 2013 | +51% | 51% | -5% | | 32.91 |
| 2014 | +9% | 20% | -8% | | 35.77 |
| 2015 | +22% | 33% | -8% | | 43.73 |
| 2016 | +26% | 40% | -8% | | 55.01 |
| 2017 | +29% | 34% | -9% | | 71.07 |
| 2018 | -13% | 39% | -26% | | 61.81 |
| 2019 | +27% | 32% | -8% | | 78.55 |
| 2020 | -16% | 161% | -59% | | 65.85 |
| 2021 | +88% | 116% | -13% | 1 | 124 |
| 2022 | +11% | 34% | -16% | | 137 |
| 2023 | -13% | 36% | -26% | | 119 |
| 2024 | +15% | 30% | -13% | | 137 |
| 2025 | +0% | 31% | -16% | | 137 |
| 2026 | -3% | 12% | -8% | | 132 |
▲ 2009-03-09 → 2018-02-01 +1040% (2241 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-15 → 2022-11-10 +272% (628 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-21 → 2007-01-03 +95% (428 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-09 +71% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +56% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-10 → 2008-11-04 +48% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-11 +42% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2024-11-25 +41% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)