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Breakouts 18Trefferquote 39%Ø gehalten +1.9%Median -1.2%Ø Peak +23%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-14 | A | 302 | -1.8% | +17.3% | −19.0% | 17 | 2005-12-08 |
| 2005-12-15 | B | 355 | -10.7% | +12.7% | −23.4% | 8 | 2005-12-28 |
| 2006-03-21 | B | 394 | -0.9% | +28.8% | −29.7% | 12 | 2006-04-06 |
| 2007-10-22 | C | 139 | -26.0% | +2.6% | −28.6% | 8 | 2007-11-01 |
| 2008-04-17 | A | 184 | +5.3% | +22.1% | −16.8% | 28 | 2008-05-28 |
| 2008-05-13 | B | 208 | -7.1% | +7.7% | −14.8% | 10 | 2008-05-28 |
| 2008-06-02 | A | 224 | -2.5% | +32.3% | −34.8% | 12 | 2008-06-18 |
| 2012-01-17 | B | 49.20 | +39.6% | +72.6% | −32.9% | 24 | 2012-02-21 |
| 2012-12-10 | C | 101 | +6.7% | +14.8% | −8.0% | 33 | 2013-01-29 |
| 2014-11-17 | B | 266 | +2.9% | +22.3% | −19.4% | 12 | 2014-12-04 |
| 2015-02-23 | B | 362 | +16.6% | +35.9% | −19.3% | 21 | 2015-03-24 |
| 2019-11-04 | B | 2.60 | -8.5% | +18.8% | −27.3% | 4 | 2019-11-08 |
| 2020-02-21 | B | 2.67 | -7.1% | +24.7% | −31.8% | 7 | 2020-03-03 |
| 2021-07-12 | A | 35.69 | +21.2% | +34.9% | −13.7% | 22 | 2021-08-11 |
| 2022-11-10 | B | 37.62 | -8.5% | +9.3% | −17.7% | 4 | 2022-11-16 |
| 2023-11-06 | C | 31.51 | +22.5% | +36.6% | −14.1% | 52 | 2024-01-23 |
| 2024-02-26 | C | 43.05 | -1.2% | +23.5% | −24.8% | 13 | 2024-03-14 |
| 2026-02-25 | B | 30.50 | -6.4% | +4.9% | −11.3% | 15 | 2026-03-18 |
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 | +16% | 104% | -35% | 2 | 338 |
| 2006 | -29% | 126% | -50% | 1 | 241 |
| 2007 | -63% | 288% | -73% | 1 | 90.00 |
| 2008 | +32% | 367% | -75% | 3 | 119 |
| 2009 | -41% | 241% | -63% | | 70.05 |
| 2010 | -12% | 226% | -64% | | 61.80 |
| 2011 | -37% | 129% | -53% | | 39.00 |
| 2012 | +158% | 172% | -34% | 2 | 101 |
| 2013 | +261% | 470% | -43% | | 363 |
| 2014 | -25% | 210% | -65% | 1 | 274 |
| 2015 | -14% | 225% | -67% | 1 | 235 |
| 2016 | -77% | 448% | -81% | | 53.10 |
| 2017 | -20% | 83% | -43% | | 42.60 |
| 2018 | -93% | 1580% | -94% | | 2.97 |
| 2019 | -25% | 478% | -80% | 1 | 2.23 |
| 2020 | +686% | 1460% | -50% | 1 | 17.52 |
| 2021 | +121% | 272% | -37% | 1 | 38.64 |
| 2022 | +15% | 132% | -48% | 1 | 44.57 |
| 2023 | -11% | 119% | -52% | 1 | 39.66 |
| 2024 | -36% | 132% | -55% | 1 | 25.27 |
| 2025 | +7% | 112% | -45% | | 27.16 |
| 2026 | +5% | 60% | -19% | 1 | 28.62 |
▲ 2012-05-09 → 2013-10-01 +853% (350 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2020-06-19 +496% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-11-21 → 2008-06-02 +263% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-02-04 +254% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-30 → 2021-10-04 +185% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-07-17 → 2015-03-19 +164% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-15 → 2009-02-09 +154% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-02-02 +138% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)