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Breakouts 3Trefferquote 33%Ø gehalten -0.7%Median -2.5%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 18.01 | -3.8% | +17.0% | −20.8% | 6 | 2008-09-29 |
| 2017-10-18 | C | 30.55 | -2.5% | +0.7% | −3.2% | 3 | 2017-10-23 |
| 2024-11-06 | C | 40.17 | +4.3% | +10.9% | −6.6% | 23 | 2024-12-10 |
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% | 71% | -17% | | 20.74 |
| 2006 | +6% | 28% | -21% | | 22.08 |
| 2007 | -31% | 72% | -40% | | 15.26 |
| 2008 | +17% | 145% | -45% | 1 | 17.90 |
| 2009 | -50% | 177% | -64% | | 8.94 |
| 2010 | +19% | 60% | -37% | | 10.67 |
| 2011 | -9% | 51% | -32% | | 9.76 |
| 2012 | +22% | 27% | -10% | | 11.89 |
| 2013 | +61% | 69% | -8% | | 19.19 |
| 2014 | -1% | 27% | -19% | | 19.08 |
| 2015 | +8% | 41% | -16% | | 20.59 |
| 2016 | +46% | 82% | -16% | | 30.06 |
| 2017 | +4% | 34% | -18% | 1 | 31.16 |
| 2018 | -20% | 60% | -36% | | 24.88 |
| 2019 | +37% | 48% | -15% | | 34.00 |
| 2020 | -9% | 103% | -48% | | 30.98 |
| 2021 | +16% | 35% | -22% | | 36.09 |
| 2022 | -3% | 38% | -26% | | 35.14 |
| 2023 | +4% | 76% | -41% | | 36.54 |
| 2024 | +4% | 46% | -16% | 1 | 37.88 |
| 2025 | -7% | 72% | -39% | | 35.30 |
| 2026 | +8% | 26% | -19% | | 37.96 |
▲ 2011-09-21 → 2018-09-05 +404% (1750 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-17 +130% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +126% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-07 → 2008-09-19 +105% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2024-11-25 +85% (387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-02-06 +75% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2005-12-13 +63% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-12 → 2010-04-23 +61% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)