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Breakouts 5Trefferquote 100%Ø gehalten +13.9%Median +4.4%Ø Peak +29%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-11 | C | 31.14 | +0.5% | +11.1% | −10.5% | 18 | 2006-02-07 |
| 2007-01-10 | C | 65.21 | +3.5% | +12.5% | −9.0% | 18 | 2007-02-06 |
| 2009-04-23 | C | 4.10 | +55.1% | +93.7% | −38.5% | 33 | 2009-06-10 |
| 2020-11-09 | C | 53.51 | +6.1% | +13.8% | −7.7% | 23 | 2020-12-11 |
| 2022-01-14 | C | 43.23 | +4.4% | +11.7% | −7.2% | 26 | 2022-02-23 |
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% | 75% | -41% | | 26.47 |
| 2006 | +127% | 153% | -24% | 1 | 60.00 |
| 2007 | +15% | 109% | -33% | 1 | 69.10 |
| 2008 | -94% | 3542% | -97% | | 3.98 |
| 2009 | +152% | 1395% | -83% | 1 | 10.02 |
| 2010 | +207% | 273% | -24% | | 30.81 |
| 2011 | -7% | 42% | -28% | | 28.65 |
| 2012 | +18% | 78% | -40% | | 33.67 |
| 2013 | +74% | 69% | -16% | | 58.48 |
| 2014 | -24% | 72% | -39% | | 44.44 |
| 2015 | -20% | 62% | -37% | | 35.34 |
| 2016 | +29% | 89% | -21% | | 45.45 |
| 2017 | +36% | 46% | -9% | | 61.89 |
| 2018 | -22% | 66% | -38% | | 48.51 |
| 2019 | +40% | 45% | -24% | | 67.69 |
| 2020 | -12% | 119% | -48% | 1 | 59.60 |
| 2021 | -37% | 98% | -49% | | 37.64 |
| 2022 | +28% | 72% | -37% | 1 | 48.07 |
| 2023 | +2% | 50% | -32% | | 49.21 |
| 2024 | +4% | 55% | -31% | | 51.36 |
| 2025 | +27% | 133% | -40% | | 65.09 |
| 2026 | -23% | 36% | -24% | | 50.25 |
▲ 2009-03-09 → 2009-05-05 +700% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-28 → 2010-11-08 +301% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-18 → 2007-01-16 +266% (311 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-09-15 +194% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-28 → 2008-10-31 +186% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-26 → 2014-03-06 +164% (403 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-05 +162% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2018-06-18 +145% (611 HT)
Auslöser: — (Momentum/sektorgetrieben)