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Breakouts 4Trefferquote 75%Ø gehalten +1.9%Median +3.0%Ø Peak +7%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-04-22 | C | 9.13 | +2.8% | +10.3% | −7.4% | 9 | 2010-05-05 |
| 2017-07-27 | C | 35.72 | -1.7% | +2.2% | −3.8% | 16 | 2017-08-18 |
| 2020-01-28 | C | 51.83 | +3.0% | +6.4% | −3.4% | 18 | 2020-02-24 |
| 2023-04-27 | C | 73.10 | +3.7% | +10.7% | −7.0% | 19 | 2023-05-24 |
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 | -6% | 32% | -22% | | 10.21 |
| 2006 | +9% | 41% | -24% | | 11.09 |
| 2007 | -6% | 29% | -21% | | 10.43 |
| 2008 | -36% | 144% | -58% | | 6.64 |
| 2009 | +20% | 126% | -44% | | 8.00 |
| 2010 | +38% | 57% | -23% | 1 | 11.04 |
| 2011 | +5% | 69% | -39% | | 11.61 |
| 2012 | +28% | 44% | -24% | | 14.91 |
| 2013 | +54% | 54% | -8% | | 22.98 |
| 2014 | +4% | 27% | -16% | | 23.94 |
| 2015 | -9% | 27% | -18% | | 21.89 |
| 2016 | +17% | 38% | -18% | | 25.68 |
| 2017 | +66% | 70% | -7% | 1 | 42.53 |
| 2018 | -6% | 32% | -23% | | 39.82 |
| 2019 | +26% | 35% | -18% | | 50.15 |
| 2020 | +41% | 93% | -31% | 1 | 70.70 |
| 2021 | +13% | 27% | -14% | | 79.58 |
| 2022 | -15% | 42% | -27% | | 67.26 |
| 2023 | +29% | 33% | -20% | 1 | 86.76 |
| 2024 | -3% | 22% | -18% | | 84.29 |
| 2025 | -3% | 24% | -15% | | 81.97 |
| 2026 | -9% | 30% | -22% | | 74.34 |
▲ 2011-10-03 → 2020-02-19 +500% (2107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2011-07-07 +274% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +108% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2026-03-02 +68% (928 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-24 → 2006-04-20 +54% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +47% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)