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Breakouts 3Trefferquote 67%Ø gehalten -2.2%Median +0.3%Ø Peak +6%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-11-06 | C | 3.22 | +0.3% | +8.1% | −7.8% | 14 | 2009-11-27 |
| 2011-05-03 | C | 4.50 | +2.7% | +10.0% | −7.3% | 20 | 2011-06-01 |
| 2020-09-15 | C | 13.80 | -9.5% | +0.2% | −9.7% | 4 | 2020-09-21 |
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 |
|---|
| 2006 | +56% | 117% | -19% | | 4.21 |
| 2007 | +10% | 87% | -41% | | 4.62 |
| 2008 | -63% | 484% | -78% | | 1.71 |
| 2009 | +112% | 215% | -35% | 1 | 3.63 |
| 2010 | +18% | 198% | -16% | | 4.30 |
| 2011 | +4% | 50% | -19% | 1 | 4.47 |
| 2012 | +19% | 48% | -23% | | 5.30 |
| 2013 | +4% | 43% | -29% | | 5.52 |
| 2014 | +4% | 29% | -21% | | 5.74 |
| 2015 | +57% | 73% | -11% | | 8.99 |
| 2016 | +12% | 34% | -20% | | 10.09 |
| 2017 | +20% | 43% | -13% | | 12.07 |
| 2018 | -13% | 51% | -26% | | 10.52 |
| 2019 | +32% | 42% | -10% | | 13.89 |
| 2020 | +23% | 116% | -46% | 1 | 17.03 |
| 2021 | +70% | 91% | -12% | | 28.95 |
| 2022 | +17% | 70% | -22% | | 33.89 |
| 2023 | -9% | 43% | -29% | | 30.85 |
| 2024 | +44% | 68% | -12% | | 44.38 |
| 2025 | -4% | 41% | -26% | | 42.44 |
| 2026 | -30% | 61% | -37% | | 29.67 |
▲ 2009-03-05 → 2013-03-28 +444% (1022 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-11-10 +342% (667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-11-05 → 2018-09-21 +184% (1228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2025-02-06 +105% (321 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-19 → 2007-02-09 +100% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-07-24 → 2007-11-08 +80% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-10 → 2009-01-08 +69% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-03-04 +63% (299 HT)
Auslöser: — (Momentum/sektorgetrieben)