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Breakouts 2Trefferquote 0%Ø gehalten -1.2%Median -1.0%Ø Peak +7%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-15 | C | 16.56 | -1.5% | +5.3% | −6.8% | 17 | 2005-10-10 |
| 2015-08-12 | C | 60.12 | -1.0% | +8.5% | −9.5% | 8 | 2015-08-24 |
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 | +15% | 28% | -14% | 1 | 17.25 |
| 2006 | +8% | 27% | -17% | | 18.67 |
| 2007 | +4% | 45% | -28% | | 19.37 |
| 2008 | -30% | 119% | -49% | | 13.60 |
| 2009 | +44% | 71% | -16% | | 19.59 |
| 2010 | +17% | 39% | -14% | | 22.89 |
| 2011 | -2% | 49% | -32% | | 22.39 |
| 2012 | +34% | 44% | -12% | | 30.03 |
| 2013 | +57% | 56% | -7% | | 47.23 |
| 2014 | +18% | 36% | -10% | | 55.66 |
| 2015 | -1% | 25% | -20% | 1 | 55.10 |
| 2016 | +27% | 49% | -9% | | 69.79 |
| 2017 | +26% | 29% | -6% | | 87.96 |
| 2018 | +10% | 21% | -13% | | 97.03 |
| 2019 | +37% | 45% | -10% | | 133 |
| 2020 | +3% | 72% | -35% | | 137 |
| 2021 | -22% | 52% | -34% | | 107 |
| 2022 | -36% | 113% | -52% | | 67.85 |
| 2023 | -11% | 69% | -39% | | 60.07 |
| 2024 | +34% | 58% | -12% | | 80.77 |
| 2025 | -18% | 41% | -26% | | 66.46 |
| 2026 | -38% | 70% | -40% | | 40.95 |
▲ 2011-11-25 → 2020-02-14 +694% (2067 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2011-05-03 +169% (632 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-10-18 +93% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-07-16 +93% (565 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-04-29 +53% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)