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Breakouts 7Trefferquote 43%Ø gehalten +2.5%Median -1.2%Ø Peak +14%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-07 | B | 12.38 | +8.4% | +28.8% | −20.4% | 20 | 2005-12-06 |
| 2011-10-26 | C | 17.21 | -1.6% | +10.9% | −12.5% | 10 | 2011-11-09 |
| 2014-07-23 | C | 24.44 | -3.4% | +4.7% | −8.1% | 20 | 2014-08-20 |
| 2017-09-18 | C | 38.92 | +6.3% | +17.0% | −10.8% | 20 | 2017-10-16 |
| 2018-05-09 | C | 58.08 | +12.3% | +21.0% | −8.7% | 34 | 2018-06-27 |
| 2019-02-14 | C | 64.51 | -1.2% | +9.0% | −10.2% | 25 | 2019-03-22 |
| 2023-04-14 | C | 92.45 | -3.1% | +6.7% | −9.8% | 4 | 2023-04-20 |
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 | +125% | 362% | -39% | 1 | 10.76 |
| 2006 | +27% | 113% | -37% | | 13.62 |
| 2007 | +43% | 108% | -27% | | 19.47 |
| 2008 | -33% | 82% | -44% | | 13.07 |
| 2009 | +5% | 167% | -41% | | 13.78 |
| 2010 | +5% | 49% | -32% | | 14.45 |
| 2011 | +5% | 69% | -23% | 1 | 15.13 |
| 2012 | +23% | 38% | -21% | | 18.67 |
| 2013 | +65% | 68% | -18% | | 30.89 |
| 2014 | -6% | 68% | -35% | 1 | 28.92 |
| 2015 | -27% | 71% | -39% | | 21.20 |
| 2016 | +1% | 81% | -33% | | 21.42 |
| 2017 | +102% | 153% | -18% | 1 | 43.35 |
| 2018 | +13% | 87% | -42% | 1 | 48.82 |
| 2019 | +54% | 61% | -23% | 1 | 75.03 |
| 2020 | +139% | 327% | -50% | | 180 |
| 2021 | -25% | 157% | -59% | | 135 |
| 2022 | -37% | 103% | -50% | | 85.67 |
| 2023 | -14% | 71% | -38% | 1 | 73.70 |
| 2024 | -40% | 155% | -60% | | 44.55 |
| 2025 | -36% | 154% | -59% | | 28.56 |
| 2026 | -50% | 259% | -72% | | 14.33 |
▲ 2016-02-18 → 2018-08-31 +454% (640 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-05-11 +369% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-26 → 2005-11-25 +337% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-09 → 2014-01-15 +200% (906 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-16 → 2009-09-21 +124% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-05 → 2020-08-05 +97% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-21 → 2006-10-30 +94% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-08 → 2020-11-06 +86% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)