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Breakouts 3Trefferquote 100%Ø gehalten +9.9%Median +6.5%Ø Peak +19%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-10-01 | C | 33.52 | +6.5% | +16.6% | −10.1% | 19 | 2009-10-28 |
| 2020-11-09 | C | 58.65 | +21.7% | +30.8% | −9.1% | 29 | 2020-12-21 |
| 2023-02-16 | C | 88.50 | +1.5% | +8.3% | −6.7% | 12 | 2023-03-07 |
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 | +24% | 47% | -16% | | 19.92 |
| 2006 | +60% | 65% | -24% | | 31.81 |
| 2007 | -1% | 52% | -33% | | 31.46 |
| 2008 | -21% | 165% | -61% | | 24.83 |
| 2009 | +59% | 154% | -38% | 1 | 39.46 |
| 2010 | +17% | 46% | -19% | | 46.08 |
| 2011 | +27% | 43% | -16% | | 58.46 |
| 2012 | +47% | 57% | -10% | | 85.84 |
| 2013 | +0% | 43% | -28% | | 86.14 |
| 2014 | -10% | 25% | -18% | | 77.48 |
| 2015 | +6% | 34% | -17% | | 82.50 |
| 2016 | -16% | 34% | -24% | | 69.10 |
| 2017 | +25% | 42% | -17% | | 86.47 |
| 2018 | -7% | 25% | -19% | | 80.51 |
| 2019 | +12% | 18% | -15% | | 89.85 |
| 2020 | -19% | 85% | -45% | 1 | 73.01 |
| 2021 | +4% | 33% | -22% | | 75.95 |
| 2022 | +3% | 42% | -29% | | 78.12 |
| 2023 | +67% | 73% | -15% | 1 | 130 |
| 2024 | -34% | 70% | -40% | | 85.49 |
| 2025 | +18% | 34% | -22% | | 101 |
| 2026 | +22% | 26% | -12% | | 123 |
▲ 2009-03-05 → 2013-04-12 +549% (1032 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-02-14 +162% (461 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-25 → 2024-02-14 +143% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-02 → 2021-09-15 +71% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-02 +66% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-11-21 → 2008-08-06 +65% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-03 → 2026-05-12 +54% (338 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-09 → 2017-07-21 +40% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)