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Breakouts 6Trefferquote 33%Ø gehalten -2.3%Median -5.0%Ø Peak +13%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-10-08 | C | 43.50 | -5.7% | +6.9% | −12.6% | 2 | 2007-10-19 |
| 2008-04-04 | C | 48.90 | -14.9% | +2.2% | −17.2% | 2 | 2008-04-17 |
| 2012-05-11 | C | 80.00 | +7.1% | +18.1% | −11.1% | 30 | 2012-06-26 |
| 2012-11-01 | C | 98.01 | -5.0% | +9.5% | −14.5% | 3 | 2012-11-06 |
| 2014-12-31 | C | 225 | -5.7% | +24.7% | −30.4% | 5 | 2015-01-09 |
| 2024-11-06 | C | 512 | +10.2% | +17.5% | −7.2% | 26 | 2024-12-13 |
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% | 35% | -20% | | 45.31 |
| 2006 | -6% | 20% | -17% | | 42.48 |
| 2007 | -3% | 24% | -14% | 1 | 41.25 |
| 2008 | -17% | 61% | -38% | 1 | 34.25 |
| 2009 | +81% | 81% | -16% | | 62.00 |
| 2010 | +16% | 30% | -14% | | 72.00 |
| 2011 | -10% | 28% | -18% | | 65.15 |
| 2012 | +42% | 67% | -24% | 2 | 92.55 |
| 2013 | +107% | 107% | -24% | | 192 |
| 2014 | +37% | 82% | -23% | 1 | 263 |
| 2015 | -23% | 50% | -24% | | 202 |
| 2016 | +20% | 65% | -17% | | 242 |
| 2017 | -5% | 30% | -21% | | 230 |
| 2018 | +2% | 21% | -13% | | 234 |
| 2019 | +23% | 52% | -20% | | 289 |
| 2020 | +40% | 116% | -33% | | 404 |
| 2021 | -12% | 40% | -22% | | 357 |
| 2022 | -30% | 65% | -39% | | 251 |
| 2023 | +40% | 39% | -15% | | 351 |
| 2024 | +62% | 95% | -15% | 1 | 568 |
| 2025 | -14% | 71% | -37% | | 487 |
| 2026 | +7% | 51% | -30% | | 519 |
▲ 2008-12-10 → 2014-12-31 +748% (1094 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-11-11 +150% (513 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-12-31 +103% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-23 +82% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2016-12-13 +57% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-04-03 → 2008-04-04 +51% (1 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-03 → 2020-02-19 +48% (517 HT)
Auslöser: — (Momentum/sektorgetrieben)