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Breakouts 8Trefferquote 62%Ø gehalten +10.8%Median +12.6%Ø Peak +21%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-03-11 | C | 10.25 | +37.0% | +56.8% | −19.8% | 45 | 2008-05-14 |
| 2016-07-26 | C | 28.78 | +5.7% | +9.6% | −3.9% | 27 | 2016-09-01 |
| 2017-03-14 | C | 33.21 | -2.6% | +4.5% | −7.0% | 14 | 2017-04-03 |
| 2019-03-04 | C | 71.57 | -1.3% | +6.4% | −7.7% | 14 | 2019-03-22 |
| 2020-11-09 | C | 45.94 | +24.0% | +34.8% | −10.8% | 50 | 2021-01-22 |
| 2023-01-05 | C | 100 | +13.1% | +23.1% | −10.0% | 23 | 2023-02-08 |
| 2023-03-01 | C | 123 | +12.6% | +19.0% | −6.5% | 25 | 2023-04-05 |
| 2024-07-23 | C | 131 | -2.3% | +10.3% | −12.7% | 9 | 2024-08-05 |
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 | +25% | 69% | -31% | | 9.64 |
| 2006 | +7% | 41% | -21% | | 10.30 |
| 2007 | -6% | 78% | -42% | | 9.64 |
| 2008 | -36% | 296% | -73% | 1 | 6.18 |
| 2009 | +59% | 285% | -56% | | 9.80 |
| 2010 | +55% | 75% | -22% | | 15.18 |
| 2011 | -16% | 80% | -42% | | 12.76 |
| 2012 | +27% | 42% | -16% | | 16.25 |
| 2013 | +90% | 102% | -24% | | 30.80 |
| 2014 | -22% | 51% | -31% | | 23.99 |
| 2015 | -12% | 59% | -32% | | 21.21 |
| 2016 | +40% | 81% | -13% | 1 | 29.75 |
| 2017 | +35% | 51% | -11% | 1 | 40.16 |
| 2018 | +53% | 65% | -15% | | 61.64 |
| 2019 | +13% | 41% | -18% | 1 | 69.51 |
| 2020 | -16% | 119% | -53% | 1 | 58.23 |
| 2021 | +79% | 87% | -14% | | 104 |
| 2022 | -7% | 66% | -39% | | 96.52 |
| 2023 | +49% | 68% | -23% | 2 | 144 |
| 2024 | -9% | 45% | -29% | 1 | 132 |
| 2025 | -35% | 92% | -45% | | 84.83 |
| 2026 | +8% | 25% | -17% | | 91.27 |
▲ 2009-03-09 → 2011-07-13 +569% (591 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-08 → 2019-11-05 +298% (963 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-12-31 +193% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2013-11-18 +174% (497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2023-04-20 +146% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-04-30 +100% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-08 → 2007-06-13 +95% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-07 → 2005-07-13 +64% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)