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Breakouts 3Trefferquote 33%Ø gehalten -4.2%Median -3.8%Ø Peak +8%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-12 | C | 177 | +2.0% | +13.3% | −11.3% | 12 | 2008-05-29 |
| 2011-02-10 | C | 123 | -3.8% | +1.5% | −5.2% | 1 | 2011-02-11 |
| 2019-09-16 | C | 23.96 | -10.9% | +8.6% | −19.5% | 6 | 2019-09-24 |
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 | +34% | 91% | -29% | | 91.17 |
| 2006 | +2% | 41% | -21% | | 92.75 |
| 2007 | +48% | 79% | -14% | | 137 |
| 2008 | -32% | 192% | -65% | 1 | 93.80 |
| 2009 | +30% | 78% | -31% | | 122 |
| 2010 | -10% | 37% | -25% | | 110 |
| 2011 | -34% | 97% | -48% | 1 | 72.17 |
| 2012 | +11% | 47% | -18% | | 80.00 |
| 2013 | -5% | 23% | -17% | | 75.79 |
| 2014 | -22% | 115% | -52% | | 59.12 |
| 2015 | -62% | 208% | -67% | | 22.42 |
| 2016 | +132% | 352% | -43% | | 52.07 |
| 2017 | +14% | 72% | -41% | | 59.42 |
| 2018 | -56% | 185% | -64% | | 25.87 |
| 2019 | -18% | 103% | -49% | 1 | 21.33 |
| 2020 | -35% | 1054% | -91% | | 13.88 |
| 2021 | +138% | 180% | -31% | | 33.08 |
| 2022 | +53% | 89% | -37% | | 50.71 |
| 2023 | -13% | 64% | -38% | | 43.92 |
| 2024 | -8% | 52% | -33% | | 40.50 |
| 2025 | -3% | 56% | -32% | | 39.19 |
| 2026 | +45% | 72% | -15% | | 56.70 |
▲ 2020-03-09 → 2020-06-08 +453% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-23 → 2017-01-25 +360% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-01 → 2021-07-01 +351% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-05-04 +154% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-27 → 2008-05-20 +139% (561 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-05 +102% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2005-10-03 +88% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2010-01-13 +83% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)