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Breakouts 3Trefferquote 33%Ø gehalten +0.3%Median -0.6%Ø Peak +13%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 20.69 | -4.2% | +13.5% | −17.6% | 11 | 2008-10-03 |
| 2020-11-09 | C | 26.86 | -0.6% | +12.6% | −13.2% | 14 | 2020-11-30 |
| 2026-05-06 | C | 17.95 | +5.8% | +12.9% | −7.1% | 17 | 2026-06-01 |
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 | +2% | 25% | -15% | | 14.23 |
| 2006 | +44% | 51% | -12% | | 20.50 |
| 2007 | -6% | 68% | -39% | | 19.37 |
| 2008 | -20% | 196% | -62% | 1 | 15.46 |
| 2009 | +10% | 124% | -39% | | 17.00 |
| 2010 | +20% | 43% | -15% | | 20.48 |
| 2011 | +17% | 48% | -27% | | 23.98 |
| 2012 | +14% | 28% | -11% | | 27.37 |
| 2013 | -16% | 54% | -34% | | 23.04 |
| 2014 | +28% | 35% | -10% | | 29.45 |
| 2015 | -8% | 43% | -28% | | 27.10 |
| 2016 | -18% | 66% | -32% | | 22.34 |
| 2017 | -8% | 33% | -24% | | 20.63 |
| 2018 | +14% | 47% | -15% | | 23.45 |
| 2019 | +29% | 47% | -15% | | 30.28 |
| 2020 | -8% | 102% | -47% | 1 | 27.96 |
| 2021 | +24% | 36% | -12% | | 34.59 |
| 2022 | -28% | 67% | -39% | | 25.07 |
| 2023 | -21% | 87% | -45% | | 19.80 |
| 2024 | +2% | 45% | -22% | | 20.27 |
| 2025 | -21% | 35% | -26% | | 16.08 |
| 2026 | +23% | 29% | -12% | 1 | 19.79 |
▲ 2009-03-06 → 2011-04-28 +153% (540 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2013-05-21 +108% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-05 +99% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-28 → 2020-02-18 +91% (495 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-24 → 2007-02-07 +79% (471 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-31 +76% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-07-27 → 2008-09-18 +60% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-09-07 +59% (144 HT)
Auslöser: — (Momentum/sektorgetrieben)