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Breakouts 5Trefferquote 80%Ø gehalten +6.7%Median +3.4%Ø Peak +11%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-01-21 | C | 25.20 | -3.7% | +3.3% | −6.9% | 6 | 2010-01-29 |
| 2013-11-06 | C | 33.54 | +3.4% | +5.8% | −2.4% | 20 | 2013-12-05 |
| 2015-07-30 | C | 50.83 | +0.2% | +7.0% | −6.8% | 16 | 2015-08-21 |
| 2019-05-15 | C | 53.07 | +12.0% | +14.8% | −2.8% | 54 | 2019-08-01 |
| 2020-11-11 | C | 60.28 | +21.7% | +26.0% | −4.3% | 72 | 2021-02-26 |
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 | -7% | 27% | -16% | | 23.36 |
| 2006 | +41% | 52% | -14% | | 32.92 |
| 2007 | -11% | 33% | -21% | | 29.28 |
| 2008 | -47% | 123% | -53% | | 15.54 |
| 2009 | +56% | 99% | -26% | | 24.23 |
| 2010 | -4% | 27% | -20% | 1 | 23.34 |
| 2011 | +4% | 26% | -18% | | 24.23 |
| 2012 | +20% | 25% | -12% | | 29.10 |
| 2013 | +23% | 24% | -6% | 1 | 35.80 |
| 2014 | +15% | 22% | -9% | | 41.05 |
| 2015 | +18% | 35% | -11% | 1 | 48.60 |
| 2016 | +8% | 23% | -10% | | 52.58 |
| 2017 | +14% | 22% | -8% | | 59.93 |
| 2018 | -9% | 27% | -18% | | 54.46 |
| 2019 | +25% | 41% | -12% | 1 | 68.33 |
| 2020 | +0% | 75% | -39% | 1 | 68.63 |
| 2021 | +7% | 23% | -16% | | 73.77 |
| 2022 | +23% | 27% | -13% | | 90.90 |
| 2023 | -3% | 27% | -20% | | 87.89 |
| 2024 | -3% | 26% | -20% | | 85.14 |
| 2025 | -5% | 28% | -20% | | 80.51 |
| 2026 | -25% | 43% | -29% | | 60.09 |
▲ 2009-03-09 → 2020-02-05 +435% (2746 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-06-30 +126% (824 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-26 → 2006-09-27 +60% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)