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Breakouts 5Trefferquote 80%Ø gehalten +0.8%Median +1.1%Ø Peak +12%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-06-05 | C | 12.92 | +1.9% | +12.3% | −10.4% | 11 | 2008-06-20 |
| 2011-02-23 | C | 8.60 | +0.8% | +10.8% | −10.0% | 11 | 2011-03-10 |
| 2011-07-15 | C | 13.87 | -1.9% | +14.7% | −16.6% | 14 | 2011-08-04 |
| 2011-10-27 | B | 15.86 | +2.0% | +14.4% | −12.4% | 17 | 2011-11-21 |
| 2012-10-26 | C | 19.09 | +1.1% | +5.6% | −4.5% | 21 | 2012-11-29 |
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 | +21% | 94% | -26% | | 4.54 |
| 2006 | +35% | 74% | -29% | | 6.11 |
| 2007 | +33% | 53% | -25% | | 8.13 |
| 2008 | -36% | 281% | -70% | 1 | 5.24 |
| 2009 | +68% | 160% | -41% | | 8.78 |
| 2010 | -13% | 75% | -42% | | 7.62 |
| 2011 | +101% | 146% | -24% | 3 | 15.31 |
| 2012 | +31% | 78% | -29% | 1 | 20.10 |
| 2013 | +56% | 73% | -18% | | 31.37 |
| 2014 | -23% | 50% | -31% | | 24.02 |
| 2015 | -40% | 138% | -57% | | 14.40 |
| 2016 | +32% | 80% | -24% | | 19.08 |
| 2017 | +23% | 45% | -14% | | 23.52 |
| 2018 | -21% | 40% | -27% | | 18.56 |
| 2019 | -21% | 75% | -42% | | 14.70 |
| 2020 | -4% | 75% | -28% | | 14.07 |
| 2021 | +23% | 66% | -24% | | 17.37 |
| 2022 | +41% | 107% | -30% | | 24.57 |
| 2023 | +4% | 34% | -18% | | 25.52 |
| 2024 | +0% | 30% | -21% | | 25.54 |
| 2025 | +3% | 34% | -24% | | 26.32 |
| 2026 | +24% | 49% | -15% | | 32.56 |
▲ 2006-06-13 → 2008-06-17 +270% (506 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-17 → 2011-11-30 +228% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-04-16 → 2014-02-04 +183% (453 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-20 → 2022-06-07 +172% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-01-04 +155% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-15 → 2017-11-22 +98% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-05-10 +92% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-15 → 2026-03-27 +59% (761 HT)
Auslöser: — (Momentum/sektorgetrieben)