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Breakouts 4Trefferquote 75%Ø gehalten +0.5%Median +2.7%Ø Peak +8%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-08-02 | C | 51.47 | +4.3% | +11.2% | −6.8% | 43 | 2006-10-03 |
| 2010-01-27 | C | 24.31 | -5.6% | +4.3% | −10.0% | 6 | 2010-02-04 |
| 2011-01-06 | C | 25.15 | +2.7% | +6.4% | −3.6% | 32 | 2011-02-23 |
| 2014-02-07 | C | 71.80 | +0.7% | +8.3% | −7.5% | 23 | 2014-03-13 |
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 |
|---|
| 2000 | -7% | 28% | -16% | | 11.05 |
| 2001 | +56% | 62% | -11% | | 17.24 |
| 2002 | +4% | 47% | -22% | | 17.92 |
| 2003 | +47% | 54% | -11% | | 26.31 |
| 2004 | +43% | 47% | -12% | | 37.74 |
| 2005 | +41% | 58% | -10% | | 53.39 |
| 2006 | +12% | 47% | -31% | 1 | 60.02 |
| 2007 | -48% | 117% | -53% | | 31.03 |
| 2008 | -44% | 201% | -66% | | 17.46 |
| 2009 | +33% | 104% | -40% | | 23.29 |
| 2010 | -1% | 68% | -39% | 1 | 23.07 |
| 2011 | +28% | 59% | -35% | 1 | 29.63 |
| 2012 | +52% | 54% | -20% | | 44.99 |
| 2013 | +58% | 97% | -22% | | 71.18 |
| 2014 | +24% | 43% | -11% | 1 | 88.03 |
| 2015 | +6% | 34% | -15% | | 93.40 |
| 2016 | -5% | 44% | -20% | | 89.14 |
| 2017 | +59% | 67% | -5% | | 141 |
| 2018 | -4% | 45% | -30% | | 136 |
| 2019 | +71% | 79% | -11% | | 232 |
| 2020 | +23% | 87% | -42% | | 286 |
| 2021 | +36% | 57% | -10% | | 388 |
| 2022 | -28% | 70% | -39% | | 279 |
| 2023 | +40% | 44% | -17% | | 391 |
| 2024 | +21% | 40% | -10% | | 473 |
| 2025 | +8% | 40% | -25% | | 511 |
| 2026 | -12% | 36% | -24% | | 451 |
▲ 2000-10-18 → 2006-04-04 +531% (1369 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2015-07-20 +342% (982 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-10-28 +149% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-07-25 +146% (617 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2026-01-15 +130% (815 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-06-09 +123% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +123% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-05-08 +95% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)