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Breakouts 8Trefferquote 75%Ø gehalten +7.0%Median +5.9%Ø Peak +27%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-09 | C | 3.70 | +33.0% | +107.8% | −74.9% | 23 | 2006-06-12 |
| 2006-12-29 | C | 5.72 | -15.7% | +1.0% | −16.8% | 4 | 2007-01-08 |
| 2009-11-05 | C | 6.46 | +0.8% | +9.9% | −9.1% | 13 | 2009-11-24 |
| 2010-03-03 | C | 7.89 | +22.7% | +43.1% | −20.4% | 16 | 2010-03-25 |
| 2010-08-03 | C | 10.46 | -10.0% | +0.1% | −10.1% | 6 | 2010-08-11 |
| 2013-11-05 | C | 23.43 | +5.9% | +11.7% | −5.8% | 24 | 2013-12-10 |
| 2022-08-02 | C | 87.83 | +5.9% | +14.6% | −8.7% | 21 | 2022-08-31 |
| 2022-11-02 | C | 101 | +13.7% | +26.0% | −12.2% | 30 | 2022-12-15 |
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 | -34% | 194% | -61% | | 2.37 |
| 2006 | +137% | 260% | -43% | 2 | 5.62 |
| 2007 | +31% | 98% | -30% | | 7.35 |
| 2008 | -28% | 273% | -73% | | 5.29 |
| 2009 | +23% | 105% | -39% | 1 | 6.50 |
| 2010 | +88% | 105% | -24% | 2 | 12.19 |
| 2011 | +21% | 77% | -36% | | 14.77 |
| 2012 | +21% | 43% | -21% | | 17.92 |
| 2013 | +41% | 45% | -8% | 1 | 25.22 |
| 2014 | -2% | 33% | -23% | | 24.59 |
| 2015 | -3% | 46% | -21% | | 23.82 |
| 2016 | +7% | 35% | -19% | | 25.45 |
| 2017 | +9% | 37% | -17% | | 27.80 |
| 2018 | +8% | 53% | -27% | | 30.04 |
| 2019 | +65% | 80% | -13% | | 49.61 |
| 2020 | -6% | 71% | -40% | | 46.60 |
| 2021 | +51% | 71% | -15% | | 70.26 |
| 2022 | +68% | 126% | -24% | 2 | 118 |
| 2023 | +46% | 98% | -33% | | 172 |
| 2024 | +42% | 140% | -33% | | 245 |
| 2025 | -9% | 62% | -35% | | 222 |
| 2026 | +1% | 58% | -31% | | 224 |
▲ 2020-03-18 → 2023-07-18 +551% (838 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-16 +482% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-07 → 2006-05-09 +193% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-05-20 +167% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2024-09-20 +162% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-06-23 +106% (683 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-07-27 → 2018-10-03 +103% (804 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-07 → 2007-12-26 +90% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)