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Breakouts 7Trefferquote 57%Ø gehalten +3.5%Median +0.7%Ø Peak +15%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-10-28 | C | 20.82 | +0.9% | +12.2% | −11.3% | 12 | 2015-11-13 |
| 2019-04-25 | C | 15.67 | +13.3% | +29.0% | −15.6% | 16 | 2019-05-17 |
| 2019-06-05 | C | 20.21 | +20.0% | +36.1% | −16.1% | 56 | 2019-08-23 |
| 2019-10-24 | C | 31.04 | +0.7% | +8.7% | −8.0% | 20 | 2019-11-21 |
| 2022-02-16 | C | 50.72 | -1.2% | +7.4% | −8.5% | 11 | 2022-03-04 |
| 2024-04-26 | C | 60.24 | -6.0% | +7.4% | −13.3% | 18 | 2024-05-22 |
| 2024-11-06 | C | 63.78 | -3.3% | +5.3% | −8.6% | 10 | 2024-11-20 |
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 | -4% | 28% | -19% | | 19.72 |
| 2006 | +30% | 49% | -26% | | 25.70 |
| 2007 | -33% | 71% | -41% | | 17.13 |
| 2008 | -79% | 1488% | -93% | | 3.52 |
| 2009 | +161% | 1995% | -77% | | 9.19 |
| 2010 | +28% | 67% | -36% | | 11.72 |
| 2011 | +13% | 61% | -35% | | 13.20 |
| 2012 | +42% | 78% | -35% | | 18.73 |
| 2013 | +18% | 29% | -20% | | 22.04 |
| 2014 | +11% | 33% | -21% | | 24.44 |
| 2015 | -15% | 38% | -24% | 1 | 20.67 |
| 2016 | +2% | 57% | -29% | | 21.02 |
| 2017 | -19% | 71% | -36% | | 17.11 |
| 2018 | -24% | 83% | -43% | | 12.93 |
| 2019 | +129% | 168% | -16% | 3 | 29.63 |
| 2020 | +26% | 424% | -70% | | 37.35 |
| 2021 | +29% | 56% | -22% | | 48.34 |
| 2022 | +2% | 73% | -36% | 1 | 49.27 |
| 2023 | +14% | 60% | -36% | | 56.21 |
| 2024 | +13% | 48% | -19% | 2 | 63.35 |
| 2025 | -2% | 72% | -33% | | 61.86 |
| 2026 | +33% | 58% | -10% | | 82.16 |
▲ 2009-04-01 → 2009-06-10 +938% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-27 +476% (382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-24 → 2008-12-17 +183% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-11-14 +165% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-10-31 +154% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-25 → 2014-07-03 +131% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-03-23 +111% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-26 +94% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)