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Breakouts 4Trefferquote 75%Ø gehalten +1.6%Median +4.2%Ø Peak +12%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-02 | C | 26.33 | +0.1% | +10.1% | −10.0% | 18 | 2005-08-26 |
| 2011-07-26 | C | 39.54 | -4.5% | +11.1% | −15.6% | 7 | 2011-08-04 |
| 2014-10-23 | C | 73.56 | +6.6% | +15.8% | −9.2% | 36 | 2014-12-15 |
| 2017-10-26 | C | 71.43 | +4.2% | +12.0% | −7.8% | 32 | 2017-12-12 |
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 | +13% | 37% | -21% | 1 | 27.63 |
| 2006 | +65% | 107% | -30% | | 45.47 |
| 2007 | -54% | 135% | -57% | | 20.88 |
| 2008 | -55% | 596% | -81% | | 9.47 |
| 2009 | +163% | 394% | -36% | | 24.92 |
| 2010 | +47% | 93% | -41% | | 36.61 |
| 2011 | +26% | 57% | -31% | 1 | 45.95 |
| 2012 | +21% | 52% | -25% | | 55.57 |
| 2013 | +16% | 51% | -23% | | 64.30 |
| 2014 | +27% | 58% | -21% | 1 | 81.87 |
| 2015 | -15% | 31% | -23% | | 69.83 |
| 2016 | +5% | 75% | -35% | | 72.99 |
| 2017 | -8% | 64% | -35% | 1 | 67.41 |
| 2018 | -25% | 70% | -39% | | 50.85 |
| 2019 | +92% | 114% | -18% | | 97.82 |
| 2020 | +32% | 419% | -70% | | 129 |
| 2021 | +50% | 78% | -17% | | 194 |
| 2022 | -7% | 47% | -28% | | 180 |
| 2023 | +69% | 77% | -16% | | 305 |
| 2024 | +38% | 72% | -15% | | 421 |
| 2025 | -7% | 38% | -23% | | 393 |
| 2026 | -21% | 42% | -27% | | 311 |
▲ 2020-05-13 → 2021-11-16 +384% (382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-29 → 2025-09-11 +246% (739 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-04 +189% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-30 → 2006-05-15 +163% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-09-10 +146% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-12-12 +125% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-26 +121% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-15 → 2009-10-22 +98% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)