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Breakouts 4Trefferquote 50%Ø gehalten +0.2%Median +5.0%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-30 | C | 18.64 | +5.5% | +10.0% | −4.5% | 26 | 2005-08-08 |
| 2005-11-25 | C | 19.72 | -0.7% | +3.7% | −4.4% | 24 | 2005-12-30 |
| 2006-04-26 | C | 20.72 | +5.0% | +7.2% | −2.2% | 23 | 2006-05-30 |
| 2008-07-31 | C | 16.89 | -9.1% | +6.3% | −15.4% | 1 | 2008-08-01 |
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 | +11% | 27% | -13% | 2 | 19.58 |
| 2006 | +14% | 19% | -7% | 1 | 22.30 |
| 2007 | -17% | 50% | -31% | | 18.59 |
| 2008 | -20% | 80% | -41% | 1 | 14.79 |
| 2009 | +11% | 45% | -26% | | 16.40 |
| 2010 | +11% | 29% | -16% | | 18.17 |
| 2011 | +30% | 40% | -13% | | 23.61 |
| 2012 | +1% | 14% | -11% | | 23.88 |
| 2013 | +29% | 38% | -11% | | 30.92 |
| 2014 | +35% | 42% | -13% | | 41.73 |
| 2015 | +0% | 21% | -16% | | 41.55 |
| 2016 | +8% | 24% | -14% | | 45.06 |
| 2017 | +9% | 19% | -10% | | 49.00 |
| 2018 | +4% | 35% | -14% | | 50.72 |
| 2019 | +24% | 37% | -10% | | 63.14 |
| 2020 | -15% | 77% | -39% | | 53.57 |
| 2021 | +2% | 35% | -21% | | 54.70 |
| 2022 | +8% | 27% | -20% | | 59.34 |
| 2023 | -14% | 33% | -24% | | 50.89 |
| 2024 | +5% | 25% | -12% | | 53.46 |
| 2025 | +21% | 37% | -15% | | 64.54 |
| 2026 | +9% | 19% | -11% | | 70.47 |
▲ 2009-03-09 → 2020-02-19 +507% (2755 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-04-20 +52% (272 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2026-04-15 +50% (886 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-02-04 +45% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-23 → 2007-02-22 +42% (482 HT)
Auslöser: — (Momentum/sektorgetrieben)