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Breakouts 5Trefferquote 80%Ø gehalten +1.5%Median +2.2%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-08-07 | C | 22.00 | +1.0% | +15.0% | −14.0% | 15 | 2007-08-28 |
| 2014-02-11 | C | 22.10 | +2.3% | +6.7% | −4.4% | 25 | 2014-03-19 |
| 2015-08-04 | C | 21.86 | -2.3% | +1.6% | −3.8% | 12 | 2015-08-20 |
| 2023-02-17 | C | 66.29 | +4.1% | +10.2% | −6.1% | 14 | 2023-03-10 |
| 2023-08-01 | C | 84.97 | +2.2% | +9.1% | −7.0% | 11 | 2023-08-16 |
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 | +14% | 33% | -14% | | 18.61 |
| 2006 | +8% | 24% | -17% | | 20.01 |
| 2007 | +11% | 36% | -20% | 1 | 22.21 |
| 2008 | -33% | 208% | -67% | | 14.98 |
| 2009 | +6% | 64% | -36% | | 15.94 |
| 2010 | -9% | 39% | -27% | | 14.48 |
| 2011 | +2% | 30% | -22% | | 14.76 |
| 2012 | +20% | 27% | -6% | | 17.65 |
| 2013 | +22% | 29% | -16% | | 21.54 |
| 2014 | +10% | 26% | -13% | 1 | 23.74 |
| 2015 | -10% | 33% | -23% | 1 | 21.33 |
| 2016 | +59% | 72% | -8% | | 34.00 |
| 2017 | +12% | 40% | -11% | | 38.23 |
| 2018 | +15% | 46% | -10% | | 43.99 |
| 2019 | +6% | 28% | -15% | | 46.74 |
| 2020 | -13% | 84% | -41% | | 40.53 |
| 2021 | +73% | 88% | -9% | | 70.05 |
| 2022 | -16% | 57% | -35% | | 58.71 |
| 2023 | +45% | 62% | -25% | 2 | 84.97 |
| 2024 | -13% | 38% | -27% | | 73.84 |
| 2025 | +9% | 21% | -13% | | 80.81 |
| 2026 | +7% | 15% | -9% | | 86.77 |
▲ 2010-08-24 → 2019-11-01 +339% (2313 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-08-18 +167% (612 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-08 → 2024-07-26 +91% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2008-07-30 +91% (808 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-09-18 +63% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +58% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)