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Breakouts 5Trefferquote 80%Ø gehalten +2.4%Median +4.6%Ø Peak +14%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-04-28 | C | 5.89 | +4.6% | +18.3% | −13.8% | 14 | 2017-05-18 |
| 2019-04-26 | C | 9.51 | +1.2% | +14.3% | −13.1% | 11 | 2019-05-13 |
| 2019-10-25 | C | 10.46 | +4.7% | +12.4% | −7.7% | 16 | 2019-11-18 |
| 2021-05-04 | C | 24.52 | -6.6% | +4.0% | −10.6% | 6 | 2021-05-12 |
| 2023-01-27 | C | 31.59 | +7.9% | +19.0% | −11.1% | 17 | 2023-02-22 |
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 | +21% | 40% | -14% | | 17.00 |
| 2006 | +74% | 84% | -16% | | 29.60 |
| 2007 | -55% | 158% | -59% | | 13.46 |
| 2008 | -72% | 643% | -85% | | 3.75 |
| 2009 | +83% | 243% | -37% | | 6.86 |
| 2010 | +48% | 69% | -34% | | 10.17 |
| 2011 | -29% | 71% | -39% | | 7.23 |
| 2012 | +52% | 78% | -21% | | 10.97 |
| 2013 | +63% | 84% | -15% | | 17.91 |
| 2014 | -39% | 159% | -60% | | 10.89 |
| 2015 | -42% | 82% | -39% | | 6.37 |
| 2016 | +23% | 111% | -33% | | 7.86 |
| 2017 | +26% | 139% | -44% | 1 | 9.88 |
| 2018 | -19% | 57% | -35% | | 7.96 |
| 2019 | +63% | 79% | -18% | 2 | 12.97 |
| 2020 | +5% | 331% | -74% | | 13.65 |
| 2021 | +85% | 152% | -29% | 1 | 25.31 |
| 2022 | +12% | 97% | -48% | | 28.38 |
| 2023 | +36% | 69% | -30% | 1 | 38.56 |
| 2024 | +36% | 104% | -36% | | 52.63 |
| 2025 | +28% | 102% | -35% | | 67.52 |
| 2026 | -20% | 45% | -28% | | 54.11 |
▲ 2020-09-23 → 2021-11-05 +305% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-23 → 2014-03-20 +208% (624 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-12 +206% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-03-22 → 2018-05-17 +160% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-22 → 2006-12-27 +123% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2023-02-17 +123% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-29 +111% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-30 → 2025-02-05 +110% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)