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Breakouts 4Trefferquote 75%Ø gehalten +4.6%Median +3.9%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-10-20 | C | 9.78 | +2.7% | +13.2% | −10.5% | 20 | 2010-11-17 |
| 2013-04-16 | C | 21.76 | -1.0% | +4.4% | −5.4% | 11 | 2013-05-01 |
| 2021-01-06 | C | 64.73 | +3.9% | +13.2% | −9.3% | 16 | 2021-01-29 |
| 2024-11-06 | C | 108 | +12.8% | +21.6% | −8.9% | 22 | 2024-12-09 |
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 | +15% | 30% | -17% | | 22.70 |
| 2006 | +33% | 51% | -16% | | 30.16 |
| 2007 | -23% | 57% | -34% | | 23.11 |
| 2008 | +17% | 90% | -32% | | 27.10 |
| 2009 | -52% | 171% | -61% | | 12.93 |
| 2010 | -5% | 126% | -55% | 1 | 12.34 |
| 2011 | +19% | 66% | -39% | | 14.68 |
| 2012 | +17% | 36% | -12% | | 17.12 |
| 2013 | +73% | 76% | -9% | 1 | 29.64 |
| 2014 | +23% | 33% | -14% | | 36.36 |
| 2015 | +31% | 67% | -18% | | 47.72 |
| 2016 | +36% | 67% | -13% | | 65.12 |
| 2017 | -3% | 22% | -17% | | 62.88 |
| 2018 | -30% | 60% | -36% | | 44.12 |
| 2019 | +40% | 45% | -17% | | 61.93 |
| 2020 | +2% | 140% | -50% | | 63.20 |
| 2021 | +50% | 70% | -14% | 1 | 94.51 |
| 2022 | -22% | 63% | -38% | | 73.40 |
| 2023 | +19% | 109% | -44% | | 87.22 |
| 2024 | +31% | 79% | -19% | 1 | 114 |
| 2025 | -17% | 57% | -33% | | 95.41 |
| 2026 | +1% | 32% | -20% | | 96.31 |
▲ 2011-10-03 → 2017-02-16 +616% (1352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-01-14 +236% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-25 +181% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-23 → 2011-04-06 +98% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-03-26 +82% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-31 → 2006-09-15 +80% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-27 → 2010-04-15 +65% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-02 → 2008-09-19 +64% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)