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Breakouts 5Trefferquote 60%Ø gehalten +4.5%Median +4.8%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-03-29 | C | 6.26 | +4.8% | +12.1% | −7.3% | 26 | 2011-05-05 |
| 2020-11-09 | C | 17.85 | -0.4% | +11.9% | −12.3% | 14 | 2020-11-30 |
| 2021-01-06 | C | 19.97 | -1.7% | +4.0% | −5.7% | 13 | 2021-01-26 |
| 2023-11-14 | C | 18.26 | +6.0% | +19.2% | −13.3% | 33 | 2024-01-03 |
| 2024-11-06 | C | 20.10 | +13.6% | +22.3% | −8.7% | 25 | 2024-12-12 |
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 | +5% | 31% | -21% | | 10.32 |
| 2006 | -11% | 23% | -18% | | 9.19 |
| 2007 | -21% | 46% | -29% | | 7.23 |
| 2008 | +15% | 181% | -38% | | 8.32 |
| 2009 | -27% | 147% | -55% | | 6.04 |
| 2010 | +0% | 79% | -41% | | 6.06 |
| 2011 | +19% | 41% | -25% | 1 | 7.23 |
| 2012 | +8% | 36% | -24% | | 7.79 |
| 2013 | +69% | 73% | -9% | | 13.16 |
| 2014 | -4% | 25% | -17% | | 12.68 |
| 2015 | +9% | 32% | -16% | | 13.78 |
| 2016 | +38% | 69% | -14% | | 19.07 |
| 2017 | +5% | 31% | -18% | | 20.05 |
| 2018 | -12% | 29% | -22% | | 17.64 |
| 2019 | +10% | 17% | -13% | | 19.44 |
| 2020 | -5% | 50% | -31% | 1 | 18.42 |
| 2021 | +14% | 31% | -23% | 1 | 20.92 |
| 2022 | +23% | 40% | -12% | | 25.75 |
| 2023 | -22% | 144% | -58% | 1 | 20.19 |
| 2024 | +6% | 56% | -22% | 1 | 21.41 |
| 2025 | -13% | 36% | -23% | | 18.60 |
| 2026 | +10% | 18% | -13% | | 20.50 |
▲ 2011-10-03 → 2018-08-21 +307% (1732 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2010-04-22 +121% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-11-10 +98% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2023-12-14 +96% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +96% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-16 → 2024-11-25 +52% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-30 → 2011-07-22 +51% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-04-29 +45% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)