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Breakouts 14Trefferquote 50%Ø gehalten +3.3%Median +2.4%Ø Peak +16%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-05 | C | 6.65 | -2.6% | +8.6% | −11.1% | 14 | 2007-07-25 |
| 2007-07-31 | C | 7.22 | +2.4% | +27.1% | −24.8% | 11 | 2007-08-15 |
| 2012-07-24 | C | 13.48 | +3.0% | +8.5% | −5.4% | 24 | 2012-08-27 |
| 2013-07-25 | C | 16.39 | +5.1% | +13.5% | −8.4% | 16 | 2013-08-16 |
| 2014-01-30 | C | 22.19 | +29.1% | +40.6% | −11.5% | 37 | 2014-03-25 |
| 2014-07-24 | C | 30.40 | +12.4% | +18.1% | −5.7% | 26 | 2014-08-29 |
| 2016-04-21 | C | 45.43 | -3.3% | +5.5% | −8.8% | 6 | 2016-04-29 |
| 2018-02-13 | C | 16.85 | -1.7% | +11.3% | −13.0% | 19 | 2018-03-13 |
| 2018-10-30 | C | 22.08 | -1.5% | +11.3% | −12.8% | 13 | 2018-11-16 |
| 2019-05-02 | C | 23.41 | -6.5% | +2.9% | −9.5% | 3 | 2019-05-07 |
| 2020-10-30 | C | 14.67 | +15.1% | +22.3% | −7.2% | 36 | 2020-12-22 |
| 2021-11-02 | C | 26.02 | -7.8% | +4.8% | −12.7% | 17 | 2021-11-26 |
| 2024-08-08 | C | 7.28 | +6.9% | +18.5% | −11.7% | 14 | 2024-08-28 |
| 2024-11-07 | C | 9.58 | -4.8% | +24.1% | −28.9% | 9 | 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 | +194% | 207% | -18% | | 4.79 |
| 2006 | +32% | 109% | -34% | | 6.31 |
| 2007 | -13% | 78% | -37% | 2 | 5.46 |
| 2008 | -45% | 194% | -62% | | 2.98 |
| 2009 | +14% | 179% | -53% | | 3.41 |
| 2010 | +101% | 153% | -19% | | 6.86 |
| 2011 | +31% | 69% | -36% | | 8.98 |
| 2012 | +35% | 74% | -21% | 1 | 12.13 |
| 2013 | +80% | 98% | -12% | 1 | 21.83 |
| 2014 | +56% | 79% | -26% | 2 | 33.95 |
| 2015 | +19% | 66% | -23% | | 40.31 |
| 2016 | -28% | 65% | -38% | 1 | 29.05 |
| 2017 | -50% | 172% | -62% | | 14.43 |
| 2018 | +22% | 100% | -31% | 2 | 17.67 |
| 2019 | +22% | 66% | -38% | 1 | 21.60 |
| 2020 | -21% | 207% | -65% | 1 | 17.17 |
| 2021 | +23% | 60% | -26% | 1 | 21.19 |
| 2022 | -52% | 245% | -69% | | 10.16 |
| 2023 | -13% | 107% | -50% | | 8.79 |
| 2024 | -6% | 93% | -29% | 2 | 8.28 |
| 2025 | -40% | 111% | -52% | | 4.97 |
| 2026 | +12% | 69% | -38% | | 5.56 |
▲ 2011-08-19 → 2014-03-18 +371% (646 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-07-19 +244% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2021-05-05 +231% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-17 → 2006-01-30 +209% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-10-26 +169% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-03-10 → 2007-08-09 +153% (356 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-07 → 2015-09-17 +125% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-03 → 2018-06-08 +109% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)