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Breakouts 3Trefferquote 67%Ø gehalten +4.9%Median +8.3%Ø Peak +10%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 56.37 | -6.1% | +0.8% | −6.9% | 1 | 2008-09-22 |
| 2017-07-27 | C | 109 | +8.3% | +13.1% | −4.8% | 38 | 2017-09-20 |
| 2020-11-09 | C | 136 | +12.4% | +16.7% | −4.3% | 42 | 2021-01-11 |
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 | +0% | 13% | -9% | | 42.69 |
| 2006 | +36% | 37% | -5% | | 58.08 |
| 2007 | +8% | 25% | -9% | | 62.86 |
| 2008 | -34% | 76% | -42% | 1 | 41.55 |
| 2009 | +22% | 71% | -30% | | 50.83 |
| 2010 | +8% | 37% | -18% | | 55.14 |
| 2011 | +20% | 25% | -15% | | 66.22 |
| 2012 | +37% | 61% | -10% | | 90.68 |
| 2013 | +16% | 22% | -10% | | 105 |
| 2014 | -11% | 19% | -15% | | 93.46 |
| 2015 | -1% | 19% | -14% | | 92.12 |
| 2016 | -2% | 21% | -15% | | 90.41 |
| 2017 | +44% | 46% | -5% | 1 | 130 |
| 2018 | +0% | 15% | -11% | | 130 |
| 2019 | +21% | 31% | -10% | | 157 |
| 2020 | -3% | 69% | -39% | 1 | 152 |
| 2021 | +42% | 48% | -7% | | 216 |
| 2022 | -17% | 37% | -25% | | 178 |
| 2023 | -18% | 40% | -27% | | 146 |
| 2024 | -13% | 31% | -24% | | 127 |
| 2025 | -32% | 49% | -32% | | 86.27 |
| 2026 | -7% | 42% | -29% | | 80.43 |
▲ 2009-03-09 → 2019-09-04 +446% (2640 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-04 +125% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-26 → 2007-11-06 +68% (575 HT)
Auslöser: — (Momentum/sektorgetrieben)