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Breakouts 5Trefferquote 60%Ø gehalten +3.8%Median +4.0%Ø Peak +9%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-25 | C | 41.72 | +4.0% | +6.9% | −2.9% | 29 | 2006-03-08 |
| 2008-07-29 | C | 47.98 | -0.2% | +5.6% | −5.8% | 14 | 2008-08-18 |
| 2019-04-24 | C | 111 | +6.9% | +11.9% | −5.0% | 24 | 2019-05-29 |
| 2022-10-25 | C | 96.82 | +9.0% | +16.5% | −7.5% | 36 | 2022-12-15 |
| 2024-07-23 | C | 206 | -0.8% | +4.2% | −5.0% | 8 | 2024-08-02 |
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 | +11% | 27% | -10% | | 38.42 |
| 2006 | +18% | 33% | -24% | 1 | 45.26 |
| 2007 | -4% | 36% | -20% | | 43.51 |
| 2008 | -29% | 103% | -50% | 1 | 30.87 |
| 2009 | +29% | 69% | -18% | | 39.90 |
| 2010 | +8% | 33% | -18% | | 43.14 |
| 2011 | +6% | 43% | -28% | | 45.57 |
| 2012 | +55% | 57% | -22% | | 70.48 |
| 2013 | +10% | 25% | -16% | | 77.22 |
| 2014 | -19% | 32% | -24% | | 62.54 |
| 2015 | +15% | 31% | -17% | | 71.83 |
| 2016 | +11% | 30% | -12% | | 79.82 |
| 2017 | +31% | 38% | -5% | | 105 |
| 2018 | -10% | 34% | -25% | | 93.80 |
| 2019 | +36% | 49% | -19% | 1 | 127 |
| 2020 | -2% | 88% | -37% | | 125 |
| 2021 | +9% | 28% | -14% | | 136 |
| 2022 | -24% | 76% | -42% | 1 | 103 |
| 2023 | +50% | 55% | -12% | | 155 |
| 2024 | +59% | 73% | -11% | 1 | 246 |
| 2025 | -1% | 34% | -25% | | 243 |
| 2026 | -24% | 61% | -35% | | 185 |
▲ 2022-09-27 → 2025-07-09 +294% (696 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-20 → 2019-07-03 +134% (1121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2011-04-27 +126% (628 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-12-31 +85% (564 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2020-09-02 +81% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-10-01 +62% (619 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-02 → 2021-07-14 +44% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)