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Breakouts 3Trefferquote 33%Ø gehalten -1.2%Median -8.0%Ø Peak +17%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 11.07 | -8.0% | +12.7% | −20.8% | 2 | 2008-09-22 |
| 2020-06-05 | B | 13.37 | -10.1% | +10.4% | −20.5% | 4 | 2020-06-11 |
| 2020-11-09 | C | 12.10 | +14.5% | +28.4% | −13.9% | 24 | 2020-12-14 |
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 | +16% | 22% | -15% | | 13.14 |
| 2006 | +30% | 37% | -8% | | 17.06 |
| 2007 | -30% | 73% | -41% | | 11.98 |
| 2008 | -56% | 295% | -73% | 1 | 5.32 |
| 2009 | +58% | 305% | -91% | | 8.40 |
| 2010 | +53% | 1579% | -24% | | 12.86 |
| 2011 | -16% | 102% | -48% | | 10.74 |
| 2012 | +8% | 29% | -20% | | 11.61 |
| 2013 | +27% | 28% | -15% | | 14.78 |
| 2014 | +27% | 41% | -12% | | 18.70 |
| 2015 | -33% | 55% | -35% | | 12.62 |
| 2016 | +29% | 67% | -18% | | 16.33 |
| 2017 | +9% | 22% | -9% | | 17.82 |
| 2018 | -13% | 38% | -27% | | 15.47 |
| 2019 | +16% | 28% | -21% | | 17.99 |
| 2020 | -20% | 138% | -49% | 2 | 14.45 |
| 2021 | +19% | 44% | -19% | | 17.17 |
| 2022 | -7% | 43% | -28% | | 16.05 |
| 2023 | +21% | 39% | -23% | | 19.47 |
| 2024 | -10% | 36% | -25% | | 17.52 |
| 2025 | +1% | 53% | -27% | | 17.73 |
| 2026 | +39% | 41% | -9% | | 24.62 |
▲ 2009-11-12 → 2011-02-11 +1748% (314 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-06-04 +161% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-12-29 +158% (814 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2022-04-28 +109% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-05 +94% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-06-06 +91% (600 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-28 → 2007-02-07 +80% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +68% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)