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Breakouts 4Trefferquote 25%Ø gehalten -1.6%Median -2.3%Ø Peak +13%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-08 | C | 24.86 | -2.9% | +22.5% | −25.4% | 11 | 2007-11-26 |
| 2013-10-28 | C | 9.04 | -2.3% | +7.6% | −10.0% | 9 | 2013-11-08 |
| 2016-03-04 | C | 2.86 | +3.1% | +20.6% | −17.5% | 20 | 2016-04-04 |
| 2024-08-26 | C | 15.57 | -4.3% | +1.0% | −5.3% | 5 | 2024-09-03 |
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 | +43% | 85% | -20% | | 9.10 |
| 2006 | +45% | 56% | -34% | | 13.16 |
| 2007 | +124% | 188% | -25% | 1 | 29.45 |
| 2008 | -57% | 427% | -80% | | 12.52 |
| 2009 | +95% | 140% | -22% | | 24.37 |
| 2010 | -21% | 58% | -35% | | 19.34 |
| 2011 | -32% | 102% | -47% | | 13.07 |
| 2012 | -20% | 86% | -44% | | 10.45 |
| 2013 | -28% | 68% | -40% | 1 | 7.48 |
| 2014 | -46% | 248% | -70% | | 4.07 |
| 2015 | -41% | 184% | -64% | | 2.40 |
| 2016 | +135% | 363% | -32% | 1 | 5.63 |
| 2017 | +2% | 54% | -33% | | 5.73 |
| 2018 | +27% | 90% | -46% | | 7.30 |
| 2019 | +24% | 40% | -27% | | 9.07 |
| 2020 | -28% | 307% | -74% | | 6.55 |
| 2021 | +16% | 91% | -39% | | 7.57 |
| 2022 | +41% | 96% | -36% | | 10.65 |
| 2023 | +50% | 79% | -19% | | 15.97 |
| 2024 | -19% | 43% | -29% | 1 | 12.86 |
| 2025 | -8% | 36% | -26% | | 11.85 |
| 2026 | +50% | 94% | -19% | | 17.75 |
▲ 2008-11-20 → 2009-11-25 +255% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-08 → 2022-05-26 +189% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2008-05-21 +181% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-04-28 +165% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2006-05-09 +161% (267 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +129% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-21 → 2018-05-16 +123% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-31 → 2016-10-24 +120% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)