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Breakouts 4Trefferquote 25%Ø gehalten -2.9%Median -2.1%Ø Peak +9%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-04 | C | 24.08 | -3.8% | +3.4% | −7.1% | 7 | 2010-11-15 |
| 2020-06-05 | C | 17.81 | -9.7% | +11.6% | −21.3% | 4 | 2020-06-11 |
| 2021-10-28 | C | 22.76 | +3.9% | +12.0% | −8.1% | 16 | 2021-11-19 |
| 2022-04-28 | C | 33.98 | -2.1% | +8.1% | −10.2% | 8 | 2022-05-10 |
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 | +60% | 87% | -20% | | 21.47 |
| 2006 | +25% | 41% | -26% | | 26.83 |
| 2007 | +38% | 74% | -16% | | 36.98 |
| 2008 | -64% | 412% | -80% | | 13.26 |
| 2009 | +81% | 134% | -31% | | 24.02 |
| 2010 | +9% | 40% | -25% | 1 | 26.10 |
| 2011 | -24% | 114% | -49% | | 19.85 |
| 2012 | +16% | 43% | -28% | | 23.08 |
| 2013 | +9% | 40% | -22% | | 25.07 |
| 2014 | -7% | 61% | -37% | | 23.40 |
| 2015 | -16% | 37% | -25% | | 19.68 |
| 2016 | +31% | 86% | -23% | | 25.74 |
| 2017 | +16% | 34% | -14% | | 29.89 |
| 2018 | -21% | 62% | -37% | | 23.47 |
| 2019 | +23% | 29% | -19% | | 28.95 |
| 2020 | -46% | 254% | -69% | 1 | 15.55 |
| 2021 | +54% | 68% | -32% | 1 | 23.98 |
| 2022 | +32% | 74% | -37% | 1 | 31.73 |
| 2023 | +1% | 29% | -21% | | 32.04 |
| 2024 | +11% | 35% | -17% | | 35.68 |
| 2025 | +24% | 48% | -22% | | 44.36 |
| 2026 | +40% | 65% | -11% | | 62.22 |
▲ 2022-09-26 → 2026-05-18 +165% (913 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-20 → 2022-06-08 +153% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2006-05-02 +150% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-07-30 +134% (636 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-15 +132% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-06-01 +115% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +105% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-23 → 2008-05-20 +74% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)