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Breakouts 4Trefferquote 100%Ø gehalten +14.3%Median +18.7%Ø Peak +24%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-18 | B | 3.89 | +18.8% | +34.4% | −15.7% | 22 | 2009-06-18 |
| 2014-05-09 | C | 7.54 | +11.7% | +16.8% | −5.2% | 24 | 2014-06-13 |
| 2020-11-02 | C | 11.42 | +18.7% | +26.1% | −7.4% | 35 | 2020-12-22 |
| 2021-02-01 | C | 15.26 | +8.0% | +20.1% | −12.1% | 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 | +30% | 77% | -22% | | 4.60 |
| 2006 | +45% | 101% | -34% | | 6.66 |
| 2007 | +47% | 97% | -29% | | 9.82 |
| 2008 | -69% | 573% | -84% | | 3.07 |
| 2009 | +96% | 335% | -55% | 1 | 6.02 |
| 2010 | +34% | 78% | -24% | | 8.08 |
| 2011 | -47% | 110% | -52% | | 4.27 |
| 2012 | +69% | 69% | -29% | | 7.20 |
| 2013 | -13% | 91% | -47% | | 6.24 |
| 2014 | +58% | 102% | -16% | 1 | 9.84 |
| 2015 | -31% | 81% | -43% | | 6.78 |
| 2016 | -2% | 74% | -32% | | 6.62 |
| 2017 | +44% | 49% | -19% | | 9.53 |
| 2018 | +7% | 48% | -31% | | 10.18 |
| 2019 | +47% | 63% | -15% | | 14.97 |
| 2020 | -2% | 125% | -55% | 1 | 14.74 |
| 2021 | +34% | 56% | -21% | 1 | 19.69 |
| 2022 | +11% | 46% | -26% | | 21.89 |
| 2023 | +9% | 29% | -11% | | 23.84 |
| 2024 | +25% | 39% | -9% | | 29.86 |
| 2025 | +0% | 26% | -14% | | 29.80 |
| 2026 | -13% | 27% | -20% | | 25.95 |
▲ 2009-03-09 → 2010-11-05 +478% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-12 +223% (457 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-08-27 → 2015-01-27 +159% (356 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-17 → 2007-07-19 +151% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-25 → 2018-01-26 +145% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2025-07-23 +111% (847 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-07-16 → 2020-02-12 +101% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +94% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)