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Breakouts 7Trefferquote 57%Ø gehalten +2.8%Median +0.5%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-02 | C | 9.49 | +15.6% | +21.8% | −6.2% | 57 | 2007-07-24 |
| 2010-11-09 | C | 16.24 | -1.9% | +5.7% | −7.6% | 10 | 2010-11-23 |
| 2012-05-31 | C | 22.70 | -2.8% | +7.7% | −10.5% | 15 | 2012-06-21 |
| 2013-01-30 | C | 26.39 | +0.5% | +7.4% | −6.9% | 15 | 2013-02-21 |
| 2013-04-30 | C | 28.35 | +7.8% | +15.0% | −7.2% | 22 | 2013-05-31 |
| 2013-07-31 | C | 32.59 | +0.9% | +9.1% | −8.1% | 19 | 2013-08-27 |
| 2015-11-11 | C | 41.30 | -0.2% | +7.7% | −7.9% | 19 | 2015-12-09 |
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 | +25% | 51% | -18% | | 8.06 |
| 2006 | -14% | 50% | -32% | | 6.96 |
| 2007 | +67% | 81% | -20% | 1 | 11.64 |
| 2008 | -33% | 80% | -44% | | 7.80 |
| 2009 | +74% | 109% | -20% | | 13.56 |
| 2010 | +27% | 36% | -16% | 1 | 17.26 |
| 2011 | +9% | 55% | -32% | | 18.85 |
| 2012 | +23% | 59% | -17% | 1 | 23.13 |
| 2013 | +45% | 72% | -13% | 3 | 33.46 |
| 2014 | +14% | 33% | -11% | | 38.16 |
| 2015 | +5% | 45% | -25% | 1 | 40.03 |
| 2016 | +20% | 40% | -16% | | 48.03 |
| 2017 | +13% | 20% | -8% | | 54.33 |
| 2018 | +13% | 26% | -13% | | 61.19 |
| 2019 | +37% | 43% | -7% | | 83.71 |
| 2020 | -5% | 88% | -46% | | 79.31 |
| 2021 | +12% | 26% | -10% | | 88.50 |
| 2022 | -3% | 23% | -17% | | 86.13 |
| 2023 | +24% | 31% | -13% | | 107 |
| 2024 | +2% | 23% | -17% | | 109 |
| 2025 | -16% | 46% | -31% | | 92.30 |
| 2026 | -27% | 57% | -35% | | 67.28 |
▲ 2008-10-27 → 2011-07-01 +282% (674 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2015-04-16 +165% (895 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-02-13 +161% (1231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-24 → 2020-01-17 +151% (1108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-21 → 2008-04-18 +106% (438 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2006-01-09 +56% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)