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Breakouts 4Trefferquote 25%Ø gehalten +6.1%Median -1.9%Ø Peak +35%Ø hergegeben −29%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-06 | C | 56.58 | -1.9% | +7.8% | −9.6% | 11 | 2007-02-22 |
| 2008-09-19 | C | 5.21 | -24.2% | +30.3% | −54.5% | 6 | 2008-09-29 |
| 2010-02-23 | B | 8.64 | +65.7% | +95.7% | −30.0% | 44 | 2010-04-27 |
| 2012-11-01 | B | 4.81 | -15.4% | +5.0% | −20.4% | 4 | 2012-11-07 |
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 | +21% | 41% | -13% | | 53.04 |
| 2006 | -8% | 28% | -20% | | 48.81 |
| 2007 | -78% | 726% | -86% | 1 | 10.57 |
| 2008 | -68% | 1686% | -93% | 1 | 3.33 |
| 2009 | +99% | 1214% | -78% | | 6.62 |
| 2010 | +10% | 274% | -66% | 1 | 7.31 |
| 2011 | -71% | 440% | -80% | | 2.13 |
| 2012 | +161% | 215% | -56% | 1 | 5.56 |
| 2013 | +131% | 154% | -21% | | 12.87 |
| 2014 | +18% | 44% | -23% | | 15.25 |
| 2015 | -20% | 49% | -32% | | 12.22 |
| 2016 | +34% | 99% | -29% | | 16.42 |
| 2017 | +15% | 45% | -19% | | 18.83 |
| 2018 | -21% | 67% | -39% | | 14.95 |
| 2019 | +54% | 65% | -10% | | 22.99 |
| 2020 | -17% | 170% | -62% | | 19.04 |
| 2021 | +7% | 33% | -21% | | 20.36 |
| 2022 | -6% | 37% | -26% | | 19.07 |
| 2023 | +50% | 59% | -12% | | 28.55 |
| 2024 | +11% | 45% | -15% | | 31.72 |
| 2025 | +13% | 32% | -12% | | 35.99 |
| 2026 | -6% | 23% | -13% | | 33.80 |
▲ 2009-07-10 → 2009-09-18 +555% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-08-18 +439% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2015-06-25 +385% (655 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-04 → 2010-04-23 +188% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-18 → 2012-11-02 +166% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-23 +150% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-09 +141% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-29 → 2012-03-21 +126% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)