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Breakouts 5Trefferquote 60%Ø gehalten -1.5%Median +0.7%Ø Peak +5%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-09 | C | 26.08 | +4.6% | +12.9% | −8.4% | 21 | 2007-03-13 |
| 2007-08-17 | C | 33.52 | -8.4% | +0.1% | −8.5% | 1 | 2007-08-20 |
| 2008-09-19 | C | 36.55 | -9.3% | +0.9% | −10.2% | 2 | 2008-09-23 |
| 2010-02-11 | C | 31.24 | +5.0% | +9.5% | −4.5% | 28 | 2010-03-24 |
| 2018-02-13 | C | 83.96 | +0.7% | +3.5% | −2.8% | 24 | 2018-03-20 |
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 | +1% | 18% | -13% | | 21.86 |
| 2006 | +13% | 33% | -17% | | 24.72 |
| 2007 | +39% | 56% | -14% | 2 | 34.26 |
| 2008 | -14% | 95% | -43% | 1 | 29.51 |
| 2009 | +1% | 56% | -29% | | 29.93 |
| 2010 | +33% | 41% | -15% | 1 | 39.84 |
| 2011 | +11% | 30% | -21% | | 44.23 |
| 2012 | -7% | 21% | -16% | | 41.16 |
| 2013 | +45% | 43% | -5% | | 59.52 |
| 2014 | +0% | 24% | -17% | | 59.67 |
| 2015 | +11% | 26% | -8% | | 66.00 |
| 2016 | +3% | 24% | -12% | | 67.83 |
| 2017 | +19% | 28% | -10% | | 80.93 |
| 2018 | +11% | 41% | -20% | 1 | 89.47 |
| 2019 | +24% | 44% | -14% | | 111 |
| 2020 | +20% | 74% | -29% | | 134 |
| 2021 | -10% | 41% | -27% | | 121 |
| 2022 | -9% | 36% | -24% | | 110 |
| 2023 | +12% | 24% | -9% | | 124 |
| 2024 | +27% | 46% | -11% | | 157 |
| 2025 | -22% | 59% | -30% | | 122 |
| 2026 | -7% | 32% | -23% | | 113 |
▲ 2009-03-09 → 2019-07-03 +469% (2597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-17 → 2008-06-05 +95% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-07 +90% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2024-11-11 +89% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)