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Breakouts 3Trefferquote 67%Ø gehalten -3.3%Median +2.0%Ø Peak +15%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-13 | C | 7.12 | +2.0% | +16.0% | −14.0% | 14 | 2009-09-02 |
| 2011-10-27 | C | 7.19 | -26.3% | +3.5% | −29.8% | 3 | 2011-11-01 |
| 2021-02-16 | C | 9.11 | +14.4% | +25.4% | −11.0% | 25 | 2021-03-23 |
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 | +14% | 32% | -15% | | 18.40 |
| 2006 | +27% | 36% | -18% | | 23.34 |
| 2007 | -12% | 31% | -23% | | 20.56 |
| 2008 | -71% | 538% | -83% | | 5.87 |
| 2009 | +19% | 524% | -73% | 1 | 6.99 |
| 2010 | +0% | 69% | -37% | | 6.98 |
| 2011 | -27% | 131% | -54% | 1 | 5.11 |
| 2012 | +32% | 79% | -44% | | 6.77 |
| 2013 | +48% | 101% | -32% | | 9.99 |
| 2014 | -7% | 19% | -14% | | 9.25 |
| 2015 | +6% | 46% | -23% | | 9.81 |
| 2016 | +11% | 62% | -26% | | 10.90 |
| 2017 | +36% | 45% | -7% | | 14.84 |
| 2018 | -40% | 93% | -47% | | 8.95 |
| 2019 | +19% | 41% | -29% | | 10.67 |
| 2020 | -22% | 175% | -62% | | 8.36 |
| 2021 | +54% | 89% | -16% | 1 | 12.88 |
| 2022 | -6% | 82% | -43% | | 12.17 |
| 2023 | +23% | 38% | -23% | | 15.02 |
| 2024 | +4% | 46% | -19% | | 15.67 |
| 2025 | +79% | 83% | -20% | | 28.00 |
| 2026 | +6% | 27% | -20% | | 29.67 |
▲ 2009-03-05 → 2009-10-15 +522% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2026-05-26 +275% (1058 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-02-08 +255% (478 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-01 → 2015-06-22 +147% (561 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-07 → 2018-01-22 +130% (388 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-07 → 2011-03-24 +88% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2013-01-14 +88% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-04-25 +75% (500 HT)
Auslöser: — (Momentum/sektorgetrieben)