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Breakouts 5Trefferquote 60%Ø gehalten +2.2%Median +3.0%Ø Peak +18%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 24.84 | -13.8% | +2.6% | −16.4% | 1 | 2008-09-22 |
| 2012-05-01 | C | 22.15 | +3.0% | +11.6% | −8.6% | 12 | 2012-05-17 |
| 2012-05-31 | C | 24.73 | +4.0% | +12.5% | −8.5% | 19 | 2012-06-27 |
| 2020-06-05 | C | 46.26 | -21.1% | +6.9% | −28.0% | 4 | 2020-06-11 |
| 2020-11-09 | B | 44.24 | +38.8% | +56.1% | −17.3% | 28 | 2020-12-18 |
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 | +1% | 28% | -19% | | 30.03 |
| 2006 | +17% | 40% | -22% | | 35.09 |
| 2007 | -21% | 59% | -34% | | 27.89 |
| 2008 | -73% | 678% | -85% | 1 | 7.47 |
| 2009 | +82% | 443% | -66% | | 13.61 |
| 2010 | +82% | 100% | -36% | | 24.76 |
| 2011 | -33% | 120% | -53% | | 16.63 |
| 2012 | +59% | 73% | -24% | 2 | 26.50 |
| 2013 | +14% | 45% | -27% | | 30.32 |
| 2014 | +32% | 45% | -13% | | 40.07 |
| 2015 | +3% | 30% | -21% | | 41.24 |
| 2016 | +29% | 62% | -16% | | 53.35 |
| 2017 | +15% | 25% | -14% | | 61.42 |
| 2018 | +1% | 39% | -26% | | 62.03 |
| 2019 | +36% | 47% | -16% | | 84.19 |
| 2020 | -20% | 591% | -85% | 2 | 67.67 |
| 2021 | +36% | 58% | -22% | | 91.84 |
| 2022 | -11% | 44% | -26% | | 81.78 |
| 2023 | +35% | 46% | -19% | | 110 |
| 2024 | -5% | 31% | -21% | | 104 |
| 2025 | -9% | 42% | -26% | | 94.62 |
| 2026 | +26% | 34% | -14% | | 119 |
▲ 2009-03-09 → 2009-05-11 +247% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-14 → 2022-04-20 +229% (446 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-29 +176% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-04-01 +161% (373 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-09-22 +149% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +140% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-08-30 +134% (660 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-02 → 2010-04-29 +131% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)