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Breakouts 10Trefferquote 90%Ø gehalten +6.4%Median +6.4%Ø Peak +14%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-10 | C | 23.40 | +3.5% | +9.8% | −6.2% | 19 | 2006-02-07 |
| 2007-04-09 | C | 27.63 | +1.7% | +11.4% | −9.7% | 15 | 2007-04-30 |
| 2013-01-09 | C | 44.08 | +4.3% | +7.3% | −3.0% | 42 | 2013-03-12 |
| 2019-07-10 | C | 162 | +6.9% | +11.2% | −4.3% | 32 | 2019-08-23 |
| 2020-10-21 | C | 201 | +20.9% | +28.1% | −7.2% | 29 | 2020-12-02 |
| 2021-01-08 | C | 265 | +13.3% | +22.6% | −9.3% | 30 | 2021-02-23 |
| 2021-07-08 | C | 260 | -4.1% | +5.3% | −9.4% | 1 | 2021-07-09 |
| 2023-07-11 | C | 204 | +8.2% | +14.9% | −6.7% | 22 | 2023-08-10 |
| 2024-01-10 | C | 246 | +6.4% | +13.4% | −7.1% | 23 | 2024-02-13 |
| 2024-07-11 | C | 242 | +2.9% | +12.5% | −9.6% | 17 | 2024-08-05 |
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 | -20% | 35% | -24% | | 21.34 |
| 2006 | +33% | 44% | -16% | 1 | 28.33 |
| 2007 | +9% | 39% | -13% | 1 | 30.86 |
| 2008 | -26% | 73% | -39% | | 22.99 |
| 2009 | +14% | 58% | -23% | | 26.30 |
| 2010 | +24% | 43% | -14% | | 32.74 |
| 2011 | +2% | 36% | -24% | | 33.46 |
| 2012 | +20% | 40% | -14% | | 40.02 |
| 2013 | +62% | 71% | -7% | 1 | 64.87 |
| 2014 | +17% | 34% | -14% | | 75.61 |
| 2015 | +17% | 33% | -11% | | 88.78 |
| 2016 | +20% | 34% | -15% | | 107 |
| 2017 | +3% | 24% | -15% | | 110 |
| 2018 | +58% | 65% | -18% | | 173 |
| 2019 | +7% | 31% | -14% | 1 | 186 |
| 2020 | +39% | 82% | -26% | 1 | 258 |
| 2021 | -7% | 60% | -36% | 2 | 241 |
| 2022 | -33% | 74% | -41% | | 161 |
| 2023 | +48% | 55% | -14% | 1 | 239 |
| 2024 | +2% | 39% | -23% | 2 | 243 |
| 2025 | -19% | 36% | -25% | | 197 |
| 2026 | +3% | 44% | -22% | | 203 |
▲ 2009-03-09 → 2020-03-19 +1028% (2776 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-13 → 2021-02-11 +118% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2024-11-12 +96% (516 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-05 → 2007-12-05 +67% (545 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-07 → 2008-09-18 +46% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)