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Breakouts 4Trefferquote 50%Ø gehalten +0.4%Median +1.5%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-18 | C | 18.27 | +1.5% | +9.6% | −8.2% | 19 | 2005-08-12 |
| 2006-04-18 | C | 25.34 | -1.5% | +9.9% | −11.4% | 17 | 2006-05-11 |
| 2015-10-27 | C | 28.31 | +3.6% | +16.4% | −12.8% | 12 | 2015-11-12 |
| 2024-11-06 | C | 107 | -2.1% | +3.6% | −5.7% | 10 | 2024-11-20 |
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% | 31% | -15% | 1 | 17.49 |
| 2006 | +30% | 63% | -26% | 1 | 22.73 |
| 2007 | -26% | 46% | -30% | | 16.93 |
| 2008 | -27% | 130% | -48% | | 12.43 |
| 2009 | +3% | 102% | -42% | | 12.85 |
| 2010 | +34% | 68% | -25% | | 17.22 |
| 2011 | +13% | 59% | -34% | | 19.45 |
| 2012 | +44% | 43% | -13% | | 27.99 |
| 2013 | +45% | 56% | -12% | | 40.63 |
| 2014 | -15% | 32% | -23% | | 34.48 |
| 2015 | -27% | 75% | -32% | 1 | 25.12 |
| 2016 | +46% | 90% | -15% | | 36.59 |
| 2017 | +19% | 32% | -18% | | 43.61 |
| 2018 | -6% | 35% | -22% | | 41.17 |
| 2019 | +35% | 40% | -20% | | 55.68 |
| 2020 | +22% | 78% | -32% | | 67.97 |
| 2021 | +38% | 44% | -12% | | 93.66 |
| 2022 | -15% | 42% | -28% | | 79.75 |
| 2023 | +21% | 37% | -21% | | 96.65 |
| 2024 | +1% | 22% | -12% | 1 | 97.45 |
| 2025 | -2% | 37% | -21% | | 95.53 |
| 2026 | +3% | 25% | -18% | | 98.56 |
▲ 2011-09-23 → 2013-12-26 +180% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2020-02-05 +167% (1022 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-25 → 2021-11-23 +137% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-07-07 +101% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-08-21 +96% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-04-20 +78% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-26 → 2024-11-25 +63% (650 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-06 +9% [SEC 8-K] Reg FD disclosure
▲ 2008-02-25 → 2008-09-19 +59% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)