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Breakouts 4Trefferquote 75%Ø gehalten +3.3%Median +4.4%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-07-30 | C | 22.91 | +3.8% | +10.5% | −6.8% | 21 | 2009-08-28 |
| 2009-09-02 | C | 25.32 | +5.6% | +23.0% | −17.4% | 16 | 2009-09-25 |
| 2015-02-09 | C | 58.60 | -0.5% | +3.3% | −3.8% | 16 | 2015-03-04 |
| 2019-02-08 | C | 125 | +4.4% | +8.6% | −4.3% | 29 | 2019-03-22 |
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 | +45% | 73% | -17% | | 74.48 |
| 2006 | -9% | 41% | -24% | | 67.78 |
| 2007 | -22% | 41% | -26% | | 52.88 |
| 2008 | -72% | 440% | -80% | | 14.60 |
| 2009 | +75% | 217% | -37% | 2 | 25.58 |
| 2010 | +17% | 52% | -24% | | 29.91 |
| 2011 | +26% | 31% | -19% | | 37.64 |
| 2012 | +23% | 29% | -12% | | 46.15 |
| 2013 | +24% | 29% | -16% | | 57.02 |
| 2014 | +1% | 18% | -13% | | 57.82 |
| 2015 | +4% | 30% | -18% | 1 | 60.31 |
| 2016 | +24% | 51% | -17% | | 74.73 |
| 2017 | +11% | 27% | -9% | | 83.28 |
| 2018 | +30% | 52% | -18% | | 108 |
| 2019 | +42% | 66% | -13% | 1 | 154 |
| 2020 | +8% | 55% | -33% | | 165 |
| 2021 | +62% | 67% | -6% | | 268 |
| 2022 | -4% | 41% | -26% | | 258 |
| 2023 | +21% | 31% | -9% | | 313 |
| 2024 | +48% | 65% | -8% | | 462 |
| 2025 | -17% | 37% | -26% | | 383 |
| 2026 | +7% | 30% | -21% | | 410 |
▲ 2010-01-29 → 2020-02-19 +774% (2530 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-11-05 +200% (170 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-11-08 +158% (603 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +126% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2006-10-13 +79% (377 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-28 +57% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-08-15 +53% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)