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Breakouts 7Trefferquote 57%Ø gehalten +3.3%Median +1.8%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-02-24 | C | 14.14 | -8.6% | +1.6% | −10.2% | 3 | 2011-03-01 |
| 2013-04-24 | C | 43.81 | +9.0% | +20.0% | −11.0% | 29 | 2013-06-05 |
| 2018-10-24 | C | 86.80 | -7.2% | +2.9% | −10.1% | 12 | 2018-11-09 |
| 2019-07-24 | C | 122 | +1.8% | +12.0% | −10.3% | 10 | 2019-08-07 |
| 2019-10-23 | C | 135 | +14.2% | +20.1% | −5.9% | 28 | 2019-12-03 |
| 2024-08-01 | C | 287 | -0.6% | +6.9% | −7.6% | 23 | 2024-09-04 |
| 2024-10-23 | C | 324 | +14.3% | +25.1% | −10.8% | 38 | 2024-12-17 |
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 | +19% | 36% | -20% | | 28.09 |
| 2006 | -9% | 69% | -35% | | 25.70 |
| 2007 | -52% | 139% | -57% | | 12.27 |
| 2008 | -76% | 926% | -90% | | 2.91 |
| 2009 | +153% | 793% | -56% | | 7.35 |
| 2010 | +74% | 179% | -43% | | 12.77 |
| 2011 | +55% | 89% | -37% | 1 | 19.84 |
| 2012 | +73% | 86% | -20% | | 34.40 |
| 2013 | +87% | 100% | -16% | 1 | 64.22 |
| 2014 | +26% | 82% | -33% | | 80.86 |
| 2015 | +24% | 60% | -16% | | 100 |
| 2016 | -8% | 53% | -32% | | 91.99 |
| 2017 | +19% | 54% | -22% | | 109 |
| 2018 | -32% | 86% | -45% | 1 | 74.20 |
| 2019 | +95% | 123% | -11% | 2 | 144 |
| 2020 | +101% | 460% | -57% | | 290 |
| 2021 | +2% | 52% | -32% | | 295 |
| 2022 | -31% | 93% | -47% | | 205 |
| 2023 | +61% | 67% | -30% | | 329 |
| 2024 | +9% | 67% | -25% | 2 | 357 |
| 2025 | -7% | 55% | -29% | | 332 |
| 2026 | -13% | 45% | -29% | | 289 |
▲ 2009-04-08 → 2009-09-18 +777% (113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-03-17 +521% (239 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-10-01 +441% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-25 +278% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-11-04 +193% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-14 → 2019-11-27 +139% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2015-12-01 +99% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-24 → 2008-12-08 +96% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)