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Breakouts 2Trefferquote 0%Ø gehalten -4.2%Median -2.7%Ø Peak +3%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-29 | C | 3.90 | -5.6% | +3.3% | −9.0% | 4 | 2008-06-04 |
| 2019-09-05 | C | 39.93 | -2.7% | +2.7% | −5.4% | 19 | 2019-10-02 |
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 | +66% | 133% | -23% | | 3.14 |
| 2006 | +18% | 42% | -17% | | 3.69 |
| 2007 | +14% | 47% | -25% | | 4.20 |
| 2008 | -29% | 114% | -46% | 1 | 2.99 |
| 2009 | +98% | 201% | -30% | | 5.93 |
| 2010 | +19% | 47% | -24% | | 7.04 |
| 2011 | +2% | 32% | -21% | | 7.16 |
| 2012 | +30% | 36% | -16% | | 9.30 |
| 2013 | +44% | 68% | -13% | | 13.39 |
| 2014 | +11% | 30% | -22% | | 14.82 |
| 2015 | +35% | 46% | -10% | | 20.08 |
| 2016 | +7% | 53% | -22% | | 21.40 |
| 2017 | +33% | 49% | -15% | | 28.40 |
| 2018 | -7% | 43% | -28% | | 26.46 |
| 2019 | +61% | 74% | -18% | 1 | 42.72 |
| 2020 | +37% | 159% | -38% | | 58.48 |
| 2021 | +41% | 62% | -16% | | 82.68 |
| 2022 | -16% | 47% | -30% | | 69.65 |
| 2023 | +21% | 30% | -15% | | 84.06 |
| 2024 | +35% | 55% | -10% | | 114 |
| 2025 | -23% | 58% | -35% | | 87.66 |
| 2026 | -14% | 44% | -29% | | 75.46 |
▲ 2009-03-05 → 2018-09-21 +1567% (2400 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-17 +211% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2007-05-21 +199% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2025-02-10 +116% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2020-02-14 +86% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-30 → 2007-10-08 +42% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)