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Breakouts 3Trefferquote 67%Ø gehalten +1.8%Median +4.0%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-05 | C | 845 | -10.0% | +0.2% | −10.3% | 5 | 2006-04-12 |
| 2020-07-22 | C | 3619 | +11.4% | +19.3% | −7.9% | 31 | 2020-09-03 |
| 2022-11-10 | C | 4459 | +4.0% | +11.5% | −7.6% | 27 | 2022-12-20 |
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 | -13% | 48% | -30% | | 702 |
| 2006 | -8% | 119% | -53% | 1 | 645 |
| 2007 | -19% | 114% | -51% | | 524 |
| 2008 | -13% | 114% | -50% | | 456 |
| 2009 | +56% | 139% | -36% | | 711 |
| 2010 | -3% | 29% | -20% | | 691 |
| 2011 | -1% | 45% | -28% | | 686 |
| 2012 | +34% | 45% | -16% | | 920 |
| 2013 | +12% | 33% | -23% | | 1026 |
| 2014 | +24% | 30% | -15% | | 1275 |
| 2015 | +29% | 45% | -8% | | 1643 |
| 2016 | +2% | 26% | -18% | | 1669 |
| 2017 | +110% | 117% | -6% | | 3508 |
| 2018 | -31% | 81% | -43% | | 2437 |
| 2019 | +56% | 73% | -13% | | 3808 |
| 2020 | +7% | 122% | -46% | 1 | 4080 |
| 2021 | +45% | 54% | -12% | | 5909 |
| 2022 | -22% | 65% | -37% | 1 | 4613 |
| 2023 | +52% | 57% | -17% | | 7000 |
| 2024 | +17% | 47% | -18% | | 8179 |
| 2025 | -11% | 31% | -20% | | 7293 |
| 2026 | -15% | 49% | -31% | | 6183 |
▲ 2011-10-03 → 2018-01-19 +543% (1584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +174% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-10-18 +170% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2011-01-18 +152% (474 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-18 → 2007-04-26 +114% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-02-20 +92% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-10-17 → 2008-04-21 +63% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-01-08 +47% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)