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Breakouts 5Trefferquote 60%Ø gehalten +2.6%Median +0.5%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-01-13 | C | 14.99 | +2.4% | +9.0% | −6.6% | 19 | 2012-02-10 |
| 2015-03-27 | C | 24.17 | +0.0% | +10.5% | −10.5% | 17 | 2015-04-22 |
| 2017-02-01 | C | 23.30 | +16.1% | +21.9% | −5.8% | 42 | 2017-04-03 |
| 2022-04-29 | C | 60.29 | +0.5% | +10.7% | −10.3% | 29 | 2022-06-10 |
| 2024-01-26 | C | 55.54 | -6.2% | +1.8% | −8.1% | 3 | 2024-01-31 |
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 | -21% | 52% | -31% | | 13.32 |
| 2006 | -16% | 59% | -36% | | 11.18 |
| 2007 | +17% | 54% | -21% | | 13.08 |
| 2008 | -6% | 143% | -58% | | 12.24 |
| 2009 | -3% | 121% | -53% | | 11.86 |
| 2010 | +17% | 56% | -22% | | 13.89 |
| 2011 | -2% | 65% | -35% | | 13.68 |
| 2012 | +14% | 29% | -18% | 1 | 15.61 |
| 2013 | +38% | 43% | -14% | | 21.58 |
| 2014 | -19% | 40% | -24% | | 17.56 |
| 2015 | -22% | 115% | -50% | 1 | 13.77 |
| 2016 | +55% | 125% | -30% | | 21.33 |
| 2017 | +42% | 51% | -15% | 1 | 30.39 |
| 2018 | -42% | 111% | -52% | | 17.66 |
| 2019 | -11% | 74% | -42% | | 15.76 |
| 2020 | +51% | 216% | -51% | | 23.77 |
| 2021 | +139% | 190% | -20% | | 56.70 |
| 2022 | -7% | 62% | -37% | 1 | 52.94 |
| 2023 | +2% | 55% | -35% | | 53.95 |
| 2024 | -37% | 84% | -44% | 1 | 33.80 |
| 2025 | -38% | 97% | -48% | | 20.83 |
| 2026 | +18% | 55% | -19% | | 24.54 |
▲ 2020-08-21 → 2021-11-12 +577% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-23 → 2011-04-27 +146% (464 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-03-30 +119% (876 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-09-20 → 2018-01-05 +119% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2016-07-20 +108% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-13 +83% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-07-30 +82% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-04-29 +74% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)