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Breakouts 4Trefferquote 25%Ø gehalten +2.8%Median -0.8%Ø Peak +21%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 18.02 | -7.9% | +32.2% | −40.1% | 7 | 2008-09-29 |
| 2014-10-16 | C | 30.48 | +22.1% | +28.6% | −6.5% | 41 | 2014-12-15 |
| 2020-06-05 | C | 25.98 | -0.8% | +12.4% | −13.3% | 21 | 2020-07-07 |
| 2020-11-09 | C | 34.84 | -2.2% | +11.2% | −13.4% | 14 | 2020-11-30 |
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 | +26% | 46% | -24% | | 38.07 |
| 2006 | -19% | 61% | -37% | | 30.77 |
| 2007 | -21% | 53% | -32% | | 24.29 |
| 2008 | -55% | 318% | -73% | 1 | 10.98 |
| 2009 | +74% | 281% | -55% | | 19.15 |
| 2010 | +12% | 56% | -33% | | 21.46 |
| 2011 | -13% | 127% | -50% | | 18.66 |
| 2012 | +20% | 50% | -22% | | 22.31 |
| 2013 | +33% | 46% | -17% | | 29.59 |
| 2014 | +35% | 75% | -19% | 1 | 39.94 |
| 2015 | -28% | 60% | -36% | | 28.83 |
| 2016 | +59% | 96% | -33% | | 45.86 |
| 2017 | -29% | 79% | -40% | | 32.55 |
| 2018 | -5% | 41% | -25% | | 30.79 |
| 2019 | +9% | 39% | -27% | | 33.65 |
| 2020 | -4% | 158% | -55% | 2 | 32.22 |
| 2021 | +26% | 48% | -23% | | 40.55 |
| 2022 | -30% | 64% | -39% | | 28.43 |
| 2023 | +47% | 76% | -23% | | 41.83 |
| 2024 | +20% | 46% | -13% | | 50.37 |
| 2025 | -17% | 40% | -27% | | 42.04 |
| 2026 | -26% | 82% | -44% | | 31.14 |
▲ 2009-03-05 → 2010-04-26 +340% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2015-04-22 +294% (922 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-06-01 +170% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-25 +131% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-09-07 +86% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-02 → 2008-09-19 +85% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +78% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-14 → 2016-12-27 +51% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)