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Breakouts 6Trefferquote 67%Ø gehalten +4.5%Median +6.0%Ø Peak +12%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-17 | C | 3.75 | -4.8% | +7.7% | −12.5% | 8 | 2006-04-27 |
| 2009-05-18 | C | 3.15 | +6.0% | +15.2% | −9.2% | 20 | 2009-06-16 |
| 2013-01-11 | C | 4.47 | +14.3% | +19.2% | −4.9% | 27 | 2013-02-21 |
| 2013-07-12 | C | 4.50 | +8.7% | +13.3% | −4.7% | 25 | 2013-08-16 |
| 2015-07-21 | C | 6.88 | +5.8% | +11.3% | −5.5% | 22 | 2015-08-20 |
| 2016-04-15 | C | 8.26 | -3.1% | +5.0% | −8.1% | 9 | 2016-04-28 |
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 | +6% | 47% | -27% | | 3.83 |
| 2006 | +35% | 78% | -23% | 1 | 5.17 |
| 2007 | -17% | 59% | -36% | | 4.30 |
| 2008 | -45% | 138% | -57% | | 2.35 |
| 2009 | +125% | 148% | -22% | 1 | 5.29 |
| 2010 | +39% | 57% | -14% | | 7.36 |
| 2011 | -32% | 68% | -39% | | 5.03 |
| 2012 | -16% | 58% | -36% | | 4.22 |
| 2013 | +36% | 51% | -28% | 2 | 5.75 |
| 2014 | +13% | 44% | -19% | | 6.52 |
| 2015 | +9% | 29% | -18% | 1 | 7.10 |
| 2016 | -10% | 46% | -29% | 1 | 6.42 |
| 2017 | +12% | 25% | -11% | | 7.21 |
| 2018 | +21% | 36% | -15% | | 8.75 |
| 2019 | +12% | 36% | -25% | | 9.78 |
| 2020 | +67% | 157% | -39% | | 16.38 |
| 2021 | +52% | 54% | -11% | | 24.85 |
| 2022 | -28% | 60% | -36% | | 18.01 |
| 2023 | +2% | 33% | -24% | | 18.38 |
| 2024 | +19% | 47% | -20% | | 21.92 |
| 2025 | -19% | 90% | -30% | | 17.82 |
| 2026 | -30% | 68% | -40% | | 12.40 |
▲ 2020-03-20 → 2022-01-14 +291% (460 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-01-03 +271% (532 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-27 → 2007-02-07 +114% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-24 → 2016-04-15 +114% (708 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-01 → 2019-09-05 +92% (652 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-25 → 2024-12-19 +58% (417 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-06-05 +51% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-25 → 2013-03-08 +45% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)