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Breakouts 5Trefferquote 0%Ø gehalten -2.1%Median -2.6%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-03-31 | C | 3.93 | +0.0% | +7.9% | −7.9% | 11 | 2005-04-15 |
| 2005-12-07 | C | 6.34 | -3.0% | +6.6% | −9.6% | 17 | 2006-01-03 |
| 2021-03-01 | C | 28.28 | -2.6% | +10.2% | −12.8% | 10 | 2021-03-15 |
| 2022-11-10 | C | 20.86 | -1.2% | +8.7% | −9.9% | 17 | 2022-12-06 |
| 2025-02-14 | C | 25.53 | -3.7% | +8.2% | −11.9% | 4 | 2025-02-21 |
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 | +67% | 90% | -11% | 2 | 6.22 |
| 2006 | +25% | 33% | -16% | | 7.80 |
| 2007 | +46% | 62% | -21% | | 11.36 |
| 2008 | -50% | 216% | -68% | | 5.64 |
| 2009 | +24% | 97% | -33% | | 6.99 |
| 2010 | +40% | 47% | -15% | | 9.79 |
| 2011 | -15% | 60% | -35% | | 8.36 |
| 2012 | +7% | 22% | -16% | | 8.91 |
| 2013 | +28% | 41% | -11% | | 11.40 |
| 2014 | +4% | 17% | -13% | | 11.87 |
| 2015 | -13% | 30% | -21% | | 10.34 |
| 2016 | +29% | 62% | -14% | | 13.29 |
| 2017 | +35% | 37% | -10% | | 17.93 |
| 2018 | +0% | 29% | -18% | | 17.99 |
| 2019 | +47% | 55% | -13% | | 26.36 |
| 2020 | +5% | 221% | -68% | | 27.74 |
| 2021 | -9% | 58% | -32% | 1 | 25.24 |
| 2022 | -23% | 84% | -45% | 1 | 19.34 |
| 2023 | +12% | 33% | -22% | | 21.59 |
| 2024 | +18% | 60% | -24% | | 25.38 |
| 2025 | +20% | 56% | -21% | 1 | 30.42 |
| 2026 | -16% | 50% | -32% | | 25.50 |
▲ 2016-02-11 → 2020-02-07 +247% (1004 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-04 → 2007-07-13 +245% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2011-07-01 +184% (585 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-11-09 +142% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +110% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2026-01-16 +109% (364 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-04 → 2014-04-02 +65% (626 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-06 +64% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)