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Breakouts 11Trefferquote 64%Ø gehalten +41.8%Median +6.6%Ø Peak +97%Ø hergegeben −56%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-30 | C | 15.12 | +29.6% | +61.6% | −32.0% | 25 | 2005-11-04 |
| 2005-10-14 | A | 18.02 | +8.7% | +35.6% | −26.9% | 15 | 2005-11-04 |
| 2012-07-24 | C | 5.38 | +353.7% | +736.4% | −382.7% | 62 | 2012-10-19 |
| 2014-04-21 | B | 31.28 | -0.6% | +27.9% | −28.5% | 13 | 2014-05-08 |
| 2016-09-14 | B | 28.80 | +81.5% | +121.3% | −39.8% | 22 | 2016-10-14 |
| 2017-07-20 | C | 39.34 | -3.2% | +12.5% | −15.7% | 9 | 2017-08-02 |
| 2019-06-28 | C | 136 | +6.6% | +17.0% | −10.4% | 15 | 2019-07-22 |
| 2019-12-13 | C | 114 | +9.8% | +22.2% | −12.5% | 19 | 2020-01-13 |
| 2023-03-01 | C | 134 | -8.5% | +19.2% | −27.7% | 12 | 2023-03-17 |
| 2023-05-15 | C | 160 | -17.8% | +0.0% | −17.8% | 7 | 2023-05-24 |
| 2024-06-21 | C | 147 | +0.1% | +18.1% | −18.0% | 17 | 2024-07-17 |
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 | +39% | 100% | -28% | 2 | 20.86 |
| 2006 | -8% | 261% | -70% | | 19.23 |
| 2007 | -56% | 152% | -59% | | 8.52 |
| 2008 | -53% | 338% | -74% | | 3.99 |
| 2009 | +121% | 426% | -61% | | 8.83 |
| 2010 | +45% | 102% | -36% | | 12.82 |
| 2011 | -65% | 449% | -79% | | 4.50 |
| 2012 | +473% | 1631% | -64% | 1 | 25.80 |
| 2013 | -21% | 359% | -76% | | 20.37 |
| 2014 | -29% | 218% | -68% | 1 | 14.47 |
| 2015 | +167% | 270% | -42% | | 38.58 |
| 2016 | -29% | 697% | -72% | 1 | 27.43 |
| 2017 | +103% | 119% | -27% | 1 | 55.64 |
| 2018 | +96% | 248% | -40% | | 109 |
| 2019 | +18% | 120% | -54% | 2 | 129 |
| 2020 | +32% | 133% | -37% | | 170 |
| 2021 | -47% | 167% | -61% | | 90.05 |
| 2022 | +44% | 119% | -31% | | 130 |
| 2023 | -26% | 189% | -57% | 2 | 96.43 |
| 2024 | +26% | 90% | -36% | 1 | 122 |
| 2025 | -82% | 1146% | -91% | | 21.52 |
| 2026 | -27% | 59% | -34% | | 15.75 |
▲ 2012-07-23 → 2012-10-03 +1199% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-13 → 2018-09-28 +484% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-30 → 2006-02-02 +310% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-03 → 2016-10-05 +300% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-13 → 2015-10-05 +260% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-12 → 2009-06-26 +240% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-03-26 +196% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-18 → 2009-01-21 +194% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)