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Breakouts 4Trefferquote 25%Ø gehalten -6.8%Median -4.2%Ø Peak +8%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 13.95 | -20.6% | +5.6% | −26.2% | 2 | 2008-09-23 |
| 2010-01-07 | C | 13.49 | -4.5% | +8.8% | −13.3% | 10 | 2010-01-22 |
| 2010-03-24 | C | 15.58 | -4.2% | +5.9% | −10.1% | 6 | 2010-04-01 |
| 2022-11-10 | C | 81.91 | +2.0% | +9.7% | −7.8% | 32 | 2022-12-28 |
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 | -2% | 37% | -22% | | 53.18 |
| 2006 | -14% | 72% | -39% | | 45.72 |
| 2007 | -66% | 304% | -74% | | 15.59 |
| 2008 | -52% | 565% | -83% | 1 | 7.56 |
| 2009 | +47% | 219% | -49% | | 11.13 |
| 2010 | +47% | 82% | -39% | 2 | 16.34 |
| 2011 | +6% | 77% | -39% | | 17.28 |
| 2012 | +98% | 105% | -19% | | 34.19 |
| 2013 | +3% | 44% | -28% | | 35.13 |
| 2014 | +14% | 34% | -19% | | 39.96 |
| 2015 | +10% | 36% | -15% | | 43.76 |
| 2016 | -12% | 34% | -19% | | 38.55 |
| 2017 | +48% | 53% | -9% | | 56.96 |
| 2018 | -38% | 93% | -47% | | 35.37 |
| 2019 | +43% | 63% | -14% | | 50.56 |
| 2020 | +38% | 245% | -59% | | 69.89 |
| 2021 | +54% | 66% | -16% | | 108 |
| 2022 | -21% | 84% | -42% | 1 | 85.41 |
| 2023 | +67% | 74% | -22% | | 143 |
| 2024 | -7% | 45% | -29% | | 132 |
| 2025 | -22% | 47% | -28% | | 103 |
| 2026 | -12% | 53% | -33% | | 90.49 |
▲ 2020-03-23 → 2021-12-10 +306% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2013-05-14 +249% (433 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-08 +214% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-09-19 +208% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-22 → 2009-09-16 +134% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-19 +91% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-11 +88% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-10 → 2010-05-03 +78% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)