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Breakouts 3Trefferquote 67%Ø gehalten +13.7%Median +9.4%Ø Peak +22%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-09-11 | C | 13.00 | +9.4% | +19.0% | −9.6% | 28 | 2006-10-19 |
| 2006-10-11 | C | 14.58 | -2.5% | +6.1% | −8.6% | 6 | 2006-10-19 |
| 2007-03-29 | C | 14.14 | +34.3% | +40.0% | −5.7% | 61 | 2007-06-26 |
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 | +1% | 26% | -20% | | 12.26 |
| 2006 | +13% | 35% | -18% | 2 | 13.91 |
| 2007 | +47% | 82% | -15% | 1 | 20.48 |
| 2008 | -48% | 137% | -57% | | 10.56 |
| 2009 | +35% | 50% | -13% | | 14.23 |
| 2010 | +28% | 40% | -8% | | 18.27 |
| 2011 | +24% | 28% | -10% | | 22.67 |
| 2012 | +9% | 20% | -8% | | 24.61 |
| 2013 | +6% | 22% | -16% | | 26.14 |
| 2014 | +12% | 23% | -8% | | 29.27 |
| 2015 | -11% | 49% | -15% | | 26.03 |
| 2016 | +16% | 39% | -13% | | 30.19 |
| 2017 | +16% | 19% | -5% | | 35.17 |
| 2018 | -13% | 19% | -15% | | 30.58 |
| 2019 | +25% | 34% | -5% | | 38.21 |
| 2020 | -2% | 53% | -34% | | 37.47 |
| 2021 | +29% | 31% | -5% | | 48.42 |
| 2022 | -9% | 44% | -29% | | 43.95 |
| 2023 | -10% | 34% | -25% | | 39.38 |
| 2024 | -41% | 88% | -46% | | 23.18 |
| 2025 | +3% | 28% | -17% | | 23.82 |
| 2026 | +2% | 15% | -12% | | 24.41 |
▲ 2008-12-12 → 2020-02-18 +361% (2811 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-20 +108% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-21 → 2007-11-06 +98% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)