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Breakouts 4Trefferquote 50%Ø gehalten -1.7%Median +4.7%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 36.71 | -14.6% | +3.0% | −17.6% | 1 | 2008-09-22 |
| 2009-09-30 | C | 25.58 | +4.7% | +13.9% | −9.3% | 20 | 2009-10-28 |
| 2024-11-06 | C | 525 | +5.5% | +9.9% | −4.4% | 22 | 2024-12-09 |
| 2026-01-29 | C | 518 | -2.3% | +6.3% | −8.6% | 8 | 2026-02-10 |
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 | +11% | 40% | -14% | | 31.16 |
| 2006 | +33% | 38% | -17% | | 41.41 |
| 2007 | +1% | 35% | -19% | | 41.88 |
| 2008 | -58% | 390% | -78% | 1 | 17.75 |
| 2009 | +66% | 196% | -45% | 1 | 29.50 |
| 2010 | +48% | 68% | -27% | | 43.73 |
| 2011 | -13% | 79% | -42% | | 38.24 |
| 2012 | +29% | 43% | -21% | | 49.51 |
| 2013 | +88% | 86% | -8% | | 93.25 |
| 2014 | +17% | 38% | -14% | | 109 |
| 2015 | -18% | 43% | -24% | | 89.81 |
| 2016 | +8% | 61% | -26% | | 96.76 |
| 2017 | +56% | 61% | -11% | | 151 |
| 2018 | -37% | 87% | -45% | | 95.61 |
| 2019 | +64% | 70% | -20% | | 157 |
| 2020 | +20% | 153% | -54% | | 188 |
| 2021 | +58% | 71% | -11% | | 297 |
| 2022 | +5% | 56% | -32% | | 311 |
| 2023 | +22% | 40% | -21% | | 380 |
| 2024 | +40% | 57% | -12% | 1 | 532 |
| 2025 | -8% | 47% | -27% | | 490 |
| 2026 | -7% | 30% | -21% | 1 | 455 |
▲ 2020-03-23 → 2022-01-14 +312% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-02-13 +300% (846 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2025-01-29 +160% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-12 +150% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-01 +124% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2010-04-23 +123% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-14 → 2007-06-19 +107% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +103% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)