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Breakouts 4Trefferquote 0%Ø gehalten -4.5%Median -0.7%Ø Peak +6%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-10-16 | C | 40.26 | -0.7% | +8.6% | −9.3% | 11 | 2012-11-02 |
| 2016-11-30 | C | 26.10 | -0.1% | +8.9% | −8.9% | 16 | 2016-12-22 |
| 2018-10-11 | C | 29.62 | -2.3% | +5.9% | −8.2% | 7 | 2018-10-22 |
| 2019-09-16 | C | 22.50 | -15.1% | +0.6% | −15.6% | 12 | 2019-10-02 |
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 | +9% | 36% | -25% | | 35.26 |
| 2006 | -6% | 35% | -24% | | 33.22 |
| 2007 | +67% | 89% | -15% | | 55.42 |
| 2008 | -48% | 185% | -63% | | 28.97 |
| 2009 | +22% | 72% | -25% | | 35.40 |
| 2010 | +38% | 58% | -22% | | 48.69 |
| 2011 | -24% | 92% | -45% | | 36.95 |
| 2012 | +14% | 51% | -32% | 1 | 42.18 |
| 2013 | +11% | 24% | -16% | | 46.87 |
| 2014 | -20% | 55% | -34% | | 37.34 |
| 2015 | -54% | 137% | -57% | | 17.22 |
| 2016 | +46% | 168% | -31% | 1 | 25.13 |
| 2017 | +3% | 46% | -28% | | 25.99 |
| 2018 | -22% | 68% | -38% | 1 | 20.25 |
| 2019 | +19% | 79% | -43% | 1 | 24.19 |
| 2020 | -52% | 518% | -83% | | 11.53 |
| 2021 | +121% | 172% | -25% | | 25.52 |
| 2022 | +69% | 100% | -40% | | 43.01 |
| 2023 | -1% | 48% | -27% | | 42.66 |
| 2024 | -29% | 77% | -43% | | 30.26 |
| 2025 | +3% | 82% | -42% | | 31.25 |
| 2026 | +24% | 51% | -17% | | 38.67 |
▲ 2020-03-18 → 2020-06-08 +296% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-06 → 2021-06-24 +274% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2022-06-07 +143% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2008-07-01 +134% (787 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2016-04-27 +133% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-07 +118% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2022-11-11 +90% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-21 → 2013-08-01 +76% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)