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Breakouts 4Trefferquote 75%Ø gehalten +5.2%Median +4.0%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-18 | C | 3.68 | +17.7% | +33.4% | −15.8% | 24 | 2009-06-22 |
| 2018-05-30 | C | 23.61 | +3.2% | +6.4% | −3.2% | 23 | 2018-07-02 |
| 2020-07-20 | C | 23.36 | -3.9% | +5.5% | −9.4% | 8 | 2020-07-30 |
| 2021-02-01 | C | 35.97 | +4.0% | +11.3% | −7.3% | 18 | 2021-02-26 |
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 | +12% | 41% | -22% | | 2.27 |
| 2006 | +48% | 80% | -30% | | 3.36 |
| 2007 | +73% | 138% | -22% | | 5.81 |
| 2008 | -45% | 213% | -68% | | 3.18 |
| 2009 | +82% | 208% | -40% | 1 | 5.80 |
| 2010 | +28% | 74% | -20% | | 7.45 |
| 2011 | -21% | 50% | -32% | | 5.90 |
| 2012 | +56% | 63% | -23% | | 9.20 |
| 2013 | -15% | 63% | -36% | | 7.84 |
| 2014 | +48% | 80% | -13% | | 11.64 |
| 2015 | +22% | 34% | -14% | | 14.21 |
| 2016 | -1% | 46% | -19% | | 14.09 |
| 2017 | +68% | 74% | -11% | | 23.74 |
| 2018 | +2% | 31% | -23% | 1 | 24.31 |
| 2019 | +23% | 40% | -22% | | 29.95 |
| 2020 | +14% | 146% | -53% | 1 | 34.15 |
| 2021 | -9% | 37% | -26% | 1 | 30.93 |
| 2022 | +7% | 43% | -29% | | 33.13 |
| 2023 | -1% | 27% | -21% | | 32.84 |
| 2024 | -4% | 33% | -21% | | 31.61 |
| 2025 | +16% | 38% | -13% | | 36.54 |
| 2026 | -36% | 58% | -36% | | 23.41 |
▲ 2013-08-27 → 2019-07-02 +398% (1471 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-10-05 +313% (398 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-12-06 +218% (374 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-03-11 +180% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2013-05-08 +76% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +69% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-23 → 2006-05-08 +59% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-13 → 2025-07-23 +52% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)