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Breakouts 8Trefferquote 50%Ø gehalten -0.0%Median +1.6%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-09 | C | 19.57 | -2.6% | +4.3% | −6.9% | 20 | 2008-06-09 |
| 2009-05-08 | C | 16.70 | -11.4% | +6.0% | −17.4% | 7 | 2009-05-19 |
| 2017-11-01 | C | 41.20 | -1.0% | +6.9% | −7.9% | 6 | 2017-11-09 |
| 2020-07-30 | C | 58.40 | +5.8% | +14.6% | −8.8% | 26 | 2020-09-04 |
| 2022-10-28 | C | 88.98 | +5.7% | +12.7% | −7.1% | 14 | 2022-11-17 |
| 2023-02-23 | C | 108 | -5.3% | +3.8% | −9.0% | 2 | 2023-02-27 |
| 2024-01-29 | C | 123 | +1.6% | +6.5% | −4.9% | 17 | 2024-02-22 |
| 2024-10-25 | C | 112 | +7.0% | +9.9% | −2.9% | 32 | 2024-12-11 |
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 | +29% | 46% | -14% | | 19.88 |
| 2006 | +10% | 55% | -35% | | 21.90 |
| 2007 | -16% | 57% | -34% | | 18.41 |
| 2008 | -17% | 125% | -51% | 1 | 15.27 |
| 2009 | +5% | 106% | -50% | 1 | 15.99 |
| 2010 | +17% | 47% | -26% | | 18.75 |
| 2011 | +13% | 38% | -22% | | 21.27 |
| 2012 | +4% | 43% | -28% | | 22.08 |
| 2013 | +41% | 45% | -10% | | 31.12 |
| 2014 | -7% | 37% | -22% | | 28.82 |
| 2015 | -27% | 51% | -31% | | 20.91 |
| 2016 | +62% | 91% | -12% | | 33.79 |
| 2017 | +23% | 57% | -17% | 1 | 41.65 |
| 2018 | +12% | 55% | -31% | | 46.75 |
| 2019 | +52% | 70% | -13% | | 71.24 |
| 2020 | -10% | 89% | -44% | 1 | 64.15 |
| 2021 | +22% | 37% | -21% | | 78.48 |
| 2022 | +26% | 43% | -18% | 1 | 98.74 |
| 2023 | +21% | 43% | -19% | 1 | 120 |
| 2024 | -7% | 37% | -25% | 2 | 112 |
| 2025 | -6% | 37% | -26% | | 105 |
| 2026 | +4% | 22% | -14% | | 109 |
▲ 2015-08-25 → 2018-06-06 +209% (700 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2024-02-12 +199% (982 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-08 +100% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-02-12 +85% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-02 → 2013-11-22 +77% (329 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2012-02-03 +71% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-25 → 2007-10-09 +67% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-02-22 → 2008-09-19 +66% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)