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Breakouts 3Trefferquote 33%Ø gehalten +12.5%Median -2.8%Ø Peak +47%Ø hergegeben −34%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 15.62 | -10.6% | +66.6% | −77.1% | 2 | 2008-09-22 |
| 2021-01-06 | C | 59.65 | +51.0% | +69.3% | −18.2% | 52 | 2021-03-23 |
| 2024-11-06 | C | 94.28 | -2.8% | +4.1% | −6.8% | 22 | 2024-12-09 |
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 | +36% | 43% | -21% | | 28.10 |
| 2006 | +16% | 37% | -17% | | 32.71 |
| 2007 | -46% | 99% | -48% | | 17.66 |
| 2008 | -46% | 307% | -65% | 1 | 9.49 |
| 2009 | -62% | 253% | -71% | | 3.56 |
| 2010 | +94% | 157% | -37% | | 6.92 |
| 2011 | -15% | 90% | -44% | | 5.86 |
| 2012 | +69% | 74% | -14% | | 9.90 |
| 2013 | +127% | 130% | -12% | | 22.45 |
| 2014 | +16% | 38% | -16% | | 26.15 |
| 2015 | +29% | 59% | -18% | | 33.73 |
| 2016 | +36% | 91% | -22% | | 45.82 |
| 2017 | +16% | 35% | -16% | | 53.26 |
| 2018 | -30% | 71% | -41% | | 37.15 |
| 2019 | +46% | 51% | -17% | | 54.20 |
| 2020 | +8% | 199% | -62% | | 58.41 |
| 2021 | +82% | 117% | -19% | 1 | 106 |
| 2022 | -44% | 126% | -53% | | 59.56 |
| 2023 | +10% | 988% | -77% | | 65.79 |
| 2024 | +27% | 83% | -21% | 1 | 83.54 |
| 2025 | +1% | 65% | -35% | | 84.07 |
| 2026 | -5% | 48% | -31% | | 80.15 |
▲ 2011-09-21 → 2015-11-30 +731% (1054 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-06 +428% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-11-03 +304% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-18 +259% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-11 → 2010-04-27 +201% (113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-06-08 +131% (585 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-08 → 2009-05-08 +115% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +112% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)