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Breakouts 6Trefferquote 33%Ø gehalten -2.4%Median -3.5%Ø Peak +10%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-29 | C | 139 | +14.4% | +22.8% | −8.4% | 31 | 2007-03-14 |
| 2015-11-06 | B | 3.90 | -6.2% | +8.2% | −14.4% | 4 | 2015-11-12 |
| 2016-11-10 | C | 5.04 | +6.7% | +23.4% | −16.7% | 13 | 2016-11-30 |
| 2019-10-22 | C | 10.07 | -3.5% | +1.5% | −5.0% | 17 | 2019-11-14 |
| 2020-06-05 | C | 6.28 | -19.4% | +4.5% | −23.9% | 4 | 2020-06-11 |
| 2024-11-06 | C | 21.89 | -6.2% | +2.3% | −8.5% | 9 | 2024-11-19 |
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 | -48% | 168% | -59% | | 169 |
| 2006 | -23% | 55% | -34% | | 130 |
| 2007 | -24% | 128% | -55% | 1 | 99.45 |
| 2008 | +53% | 149% | -46% | | 152 |
| 2009 | -79% | 662% | -86% | | 31.38 |
| 2010 | -99% | 23714% | -100% | | 0.420 |
| 2011 | +655% | 2336% | -64% | | 3.17 |
| 2012 | +32% | 56% | -34% | | 4.17 |
| 2013 | +35% | 92% | -41% | | 5.63 |
| 2014 | -5% | 42% | -27% | | 5.34 |
| 2015 | -45% | 124% | -55% | 1 | 2.96 |
| 2016 | +103% | 243% | -35% | 1 | 6.01 |
| 2017 | -23% | 57% | -33% | | 4.64 |
| 2018 | +69% | 93% | -16% | | 7.85 |
| 2019 | +25% | 44% | -21% | 1 | 9.80 |
| 2020 | -10% | 203% | -65% | 1 | 8.78 |
| 2021 | +53% | 71% | -16% | | 13.45 |
| 2022 | -5% | 39% | -27% | | 12.72 |
| 2023 | +29% | 68% | -26% | | 16.45 |
| 2024 | +13% | 48% | -18% | 1 | 18.59 |
| 2025 | +12% | 38% | -20% | | 20.73 |
| 2026 | +17% | 25% | -13% | | 24.32 |
▲ 2011-01-06 → 2011-01-14 +1858% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2017-01-10 +237% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +235% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-07 → 2013-07-23 +164% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-13 → 2019-04-04 +154% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2026-05-26 +128% (760 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-19 → 2009-05-08 +108% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-11-30 → 2011-01-03 +105% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)