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Breakouts 4Trefferquote 100%Ø gehalten +8.9%Median +4.5%Ø Peak +20%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-07-27 | C | 2.89 | +4.5% | +17.0% | −12.5% | 17 | 2010-08-19 |
| 2013-08-01 | C | 2.99 | +3.3% | +12.0% | −8.7% | 18 | 2013-08-27 |
| 2019-10-11 | C | 2.41 | +3.7% | +13.3% | −9.5% | 14 | 2019-10-31 |
| 2020-11-09 | C | 1.40 | +24.3% | +39.3% | −15.0% | 22 | 2020-12-10 |
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 | -11% | 27% | -20% | | 13.80 |
| 2006 | +34% | 34% | -9% | | 18.50 |
| 2007 | -17% | 33% | -24% | | 15.37 |
| 2008 | -80% | 453% | -81% | | 3.14 |
| 2009 | -27% | 336% | -73% | | 2.28 |
| 2010 | +25% | 68% | -30% | 1 | 2.86 |
| 2011 | -62% | 235% | -70% | | 1.09 |
| 2012 | +105% | 113% | -35% | | 2.23 |
| 2013 | +66% | 91% | -20% | 1 | 3.70 |
| 2014 | -13% | 27% | -20% | | 3.23 |
| 2015 | -4% | 33% | -24% | | 3.09 |
| 2016 | -26% | 79% | -42% | | 2.30 |
| 2017 | +27% | 26% | -14% | | 2.92 |
| 2018 | -28% | 65% | -38% | | 2.09 |
| 2019 | +36% | 56% | -32% | 1 | 2.85 |
| 2020 | -36% | 169% | -62% | 1 | 1.82 |
| 2021 | +34% | 65% | -18% | | 2.43 |
| 2022 | -9% | 68% | -40% | | 2.20 |
| 2023 | +9% | 40% | -27% | | 2.39 |
| 2024 | +14% | 62% | -17% | | 2.72 |
| 2025 | +95% | 109% | -15% | | 5.30 |
| 2026 | +0% | 32% | -23% | | 5.31 |
▲ 2012-05-30 → 2014-01-15 +275% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2026-02-03 +231% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-05 +230% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-21 → 2022-01-14 +162% (333 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-21 → 2009-01-28 +158% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-08 → 2009-09-16 +78% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2012-03-16 +76% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-06 → 2018-01-24 +75% (391 HT)
Auslöser: — (Momentum/sektorgetrieben)