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Breakouts 5Trefferquote 60%Ø gehalten +1.9%Median +1.7%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-25 | C | 14.81 | +1.7% | +8.5% | −6.8% | 33 | 2006-12-12 |
| 2015-04-22 | C | 92.96 | -1.2% | +8.2% | −9.4% | 5 | 2015-04-29 |
| 2019-07-30 | C | 74.08 | -4.3% | +3.9% | −8.2% | 4 | 2019-08-05 |
| 2020-11-09 | C | 69.48 | +3.8% | +9.8% | −6.0% | 29 | 2020-12-21 |
| 2024-04-24 | C | 151 | +9.7% | +13.1% | −3.4% | 27 | 2024-06-03 |
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 | +49% | 68% | -13% | | 12.76 |
| 2006 | +13% | 62% | -36% | 1 | 14.41 |
| 2007 | +13% | 48% | -21% | | 16.33 |
| 2008 | +15% | 112% | -50% | | 18.85 |
| 2009 | +3% | 86% | -42% | | 19.37 |
| 2010 | +29% | 48% | -23% | | 25.08 |
| 2011 | +32% | 47% | -30% | | 33.21 |
| 2012 | +25% | 35% | -15% | | 41.65 |
| 2013 | +70% | 77% | -11% | | 70.83 |
| 2014 | +17% | 33% | -16% | | 83.08 |
| 2015 | -18% | 54% | -33% | 1 | 68.21 |
| 2016 | +17% | 49% | -23% | | 80.02 |
| 2017 | -1% | 35% | -25% | | 78.94 |
| 2018 | -13% | 76% | -42% | | 68.47 |
| 2019 | +11% | 34% | -20% | 1 | 76.32 |
| 2020 | -5% | 132% | -50% | 1 | 72.33 |
| 2021 | +27% | 38% | -14% | | 91.51 |
| 2022 | +9% | 35% | -19% | | 99.81 |
| 2023 | +27% | 39% | -17% | | 127 |
| 2024 | +49% | 68% | -12% | 1 | 190 |
| 2025 | +13% | 47% | -24% | | 213 |
| 2026 | +22% | 29% | -11% | | 260 |
▲ 2020-03-20 → 2026-04-09 +577% (1520 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-07-30 +312% (961 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-28 +206% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-05-09 +120% (302 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-09 → 2008-08-28 +99% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-09-07 +92% (650 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-26 → 2007-07-19 +64% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-17 +47% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)