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Breakouts 10Trefferquote 20%Ø gehalten -3.4%Median -2.0%Ø Peak +9%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-04 | C | 22.38 | -3.0% | +8.4% | −11.4% | 7 | 2006-05-15 |
| 2008-09-19 | C | 23.04 | -14.5% | +1.3% | −15.8% | 6 | 2008-09-29 |
| 2009-11-05 | B | 14.03 | -11.0% | +7.3% | −18.3% | 5 | 2009-11-12 |
| 2010-04-29 | C | 16.51 | +6.2% | +23.4% | −17.2% | 14 | 2010-05-19 |
| 2011-02-24 | C | 21.87 | -3.0% | +9.0% | −12.0% | 10 | 2011-03-10 |
| 2011-04-28 | C | 26.38 | -0.4% | +11.9% | −12.4% | 13 | 2011-05-17 |
| 2017-05-31 | C | 72.56 | -2.0% | +7.4% | −9.4% | 15 | 2017-06-21 |
| 2017-08-02 | C | 77.91 | +2.3% | +10.6% | −8.2% | 16 | 2017-08-24 |
| 2017-10-31 | C | 99.55 | -1.8% | +9.9% | −11.7% | 8 | 2017-11-10 |
| 2019-07-31 | C | 90.38 | -6.3% | +2.6% | −8.9% | 1 | 2019-08-01 |
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 | -9% | 40% | -28% | | 16.56 |
| 2006 | +32% | 56% | -25% | 1 | 21.82 |
| 2007 | +22% | 53% | -19% | | 26.55 |
| 2008 | -55% | 168% | -62% | 1 | 12.07 |
| 2009 | +18% | 160% | -52% | 1 | 14.28 |
| 2010 | +48% | 85% | -26% | 1 | 21.09 |
| 2011 | -4% | 117% | -53% | 2 | 20.24 |
| 2012 | +17% | 32% | -24% | | 23.73 |
| 2013 | +55% | 77% | -13% | | 36.85 |
| 2014 | +7% | 35% | -17% | | 39.30 |
| 2015 | -3% | 49% | -30% | | 37.93 |
| 2016 | +53% | 96% | -11% | | 58.08 |
| 2017 | +66% | 105% | -15% | 3 | 96.39 |
| 2018 | -18% | 46% | -30% | | 78.91 |
| 2019 | +31% | 40% | -22% | 1 | 103 |
| 2020 | +35% | 177% | -52% | | 139 |
| 2021 | +64% | 86% | -12% | | 229 |
| 2022 | -23% | 49% | -31% | | 178 |
| 2023 | +58% | 63% | -16% | | 280 |
| 2024 | +23% | 72% | -23% | | 345 |
| 2025 | -17% | 67% | -38% | | 285 |
| 2026 | +3% | 27% | -18% | | 293 |
▲ 2020-03-18 → 2021-11-23 +349% (426 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-04-15 +247% (887 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2017-10-31 +235% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-07 → 2024-11-26 +168% (537 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2010-05-13 +142% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-01 +123% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-16 → 2011-07-21 +113% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2007-10-29 +99% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)