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Breakouts 15Trefferquote 40%Ø gehalten -6.3%Median -3.7%Ø Peak +29%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-04 | C | 8.98 | -3.7% | +11.4% | −15.0% | 8 | 2006-12-14 |
| 2007-05-14 | C | 8.28 | +2.5% | +19.0% | −16.4% | 17 | 2007-06-07 |
| 2009-06-30 | B | 7.49 | +0.5% | +23.4% | −22.8% | 26 | 2009-08-06 |
| 2012-08-16 | C | 1.88 | -31.9% | +59.0% | −91.0% | 16 | 2012-09-10 |
| 2013-08-09 | B | 1.57 | -10.2% | +7.0% | −17.2% | 4 | 2013-08-15 |
| 2013-10-16 | B | 3.95 | -8.9% | +21.0% | −29.9% | 15 | 2013-11-06 |
| 2013-11-07 | B | 4.78 | +7.7% | +63.0% | −55.2% | 22 | 2013-12-10 |
| 2014-11-03 | B | 2.65 | -13.2% | +12.5% | −25.7% | 5 | 2014-11-10 |
| 2014-11-14 | B | 2.98 | +8.4% | +32.9% | −24.5% | 18 | 2014-12-11 |
| 2017-04-10 | B | 2.45 | +13.1% | +28.6% | −15.5% | 33 | 2017-05-26 |
| 2018-01-29 | C | 2.34 | -3.8% | +17.5% | −21.4% | 9 | 2018-02-09 |
| 2018-08-24 | B | 4.59 | -49.7% | +52.3% | −102.0% | 23 | 2018-09-27 |
| 2021-06-18 | C | 1.69 | -11.8% | +32.0% | −43.8% | 5 | 2021-06-25 |
| 2022-03-30 | C | 1.31 | +7.6% | +28.2% | −20.6% | 12 | 2022-04-18 |
| 2024-06-07 | B | 4.30 | -1.4% | +24.2% | −25.6% | 14 | 2024-06-28 |
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 | +18% | 117% | -27% | | 8.61 |
| 2006 | +2% | 77% | -37% | 1 | 8.78 |
| 2007 | -35% | 76% | -40% | 1 | 5.68 |
| 2008 | -18% | 205% | -61% | | 4.67 |
| 2009 | +19% | 152% | -53% | 1 | 5.55 |
| 2010 | -6% | 53% | -31% | | 5.19 |
| 2011 | -71% | 299% | -74% | | 1.48 |
| 2012 | -5% | 229% | -63% | 1 | 1.41 |
| 2013 | +236% | 695% | -41% | 3 | 4.74 |
| 2014 | -31% | 326% | -70% | 2 | 3.25 |
| 2015 | +49% | 104% | -39% | | 4.84 |
| 2016 | -57% | 164% | -60% | | 2.07 |
| 2017 | -13% | 81% | -42% | 1 | 1.80 |
| 2018 | -44% | 636% | -85% | 2 | 1.00 |
| 2019 | +36% | 118% | -43% | | 1.36 |
| 2020 | +17% | 220% | -40% | | 1.59 |
| 2021 | -23% | 98% | -43% | 1 | 1.22 |
| 2022 | +98% | 209% | -31% | 1 | 2.42 |
| 2023 | -13% | 129% | -53% | | 2.11 |
| 2024 | +68% | 226% | -35% | 1 | 3.54 |
| 2025 | -63% | 254% | -70% | | 1.32 |
| 2026 | -11% | 76% | -41% | | 1.17 |
▲ 2013-04-17 → 2013-12-05 +475% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-14 → 2018-03-26 +232% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-03-13 → 2024-06-11 +191% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-26 +186% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-09-13 +147% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-07-27 +142% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-05-18 +131% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2012-09-07 +128% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)