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Breakouts 5Trefferquote 100%Ø gehalten +11.8%Median +9.4%Ø Peak +25%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-02 | C | 2.58 | +24.0% | +35.3% | −11.2% | 53 | 2005-07-18 |
| 2006-01-03 | C | 4.35 | +13.3% | +29.4% | −16.1% | 41 | 2006-03-03 |
| 2007-07-17 | C | 6.36 | +9.4% | +36.5% | −27.0% | 20 | 2007-08-14 |
| 2012-04-26 | C | 16.37 | +3.1% | +9.2% | −6.0% | 25 | 2012-06-01 |
| 2013-08-01 | C | 26.19 | +9.0% | +15.8% | −6.8% | 21 | 2013-08-30 |
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 | +88% | 103% | -14% | 1 | 4.22 |
| 2006 | +33% | 46% | -23% | 1 | 5.61 |
| 2007 | +83% | 138% | -16% | 1 | 10.26 |
| 2008 | -45% | 187% | -63% | | 5.69 |
| 2009 | +68% | 86% | -19% | | 9.56 |
| 2010 | +16% | 34% | -19% | | 11.09 |
| 2011 | +32% | 53% | -25% | | 14.68 |
| 2012 | +40% | 52% | -14% | 1 | 20.59 |
| 2013 | +56% | 71% | -15% | 1 | 32.11 |
| 2014 | -15% | 35% | -24% | | 27.45 |
| 2015 | +5% | 41% | -15% | | 28.92 |
| 2016 | +3% | 52% | -16% | | 29.92 |
| 2017 | +33% | 49% | -15% | | 39.70 |
| 2018 | -42% | 90% | -46% | | 23.16 |
| 2019 | +50% | 61% | -22% | | 34.85 |
| 2020 | -1% | 188% | -61% | | 34.40 |
| 2021 | +71% | 77% | -12% | | 58.85 |
| 2022 | -9% | 42% | -28% | | 53.41 |
| 2023 | -11% | 43% | -27% | | 47.79 |
| 2024 | -23% | 51% | -33% | | 36.75 |
| 2025 | -18% | 59% | -36% | | 30.20 |
| 2026 | -16% | 55% | -29% | | 25.22 |
▲ 2008-12-04 → 2013-12-13 +663% (1264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-02 → 2008-03-24 +429% (769 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +334% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-03-25 → 2018-01-12 +84% (707 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-12-18 +59% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-08 → 2023-07-12 +41% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)