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Breakouts 3Trefferquote 0%Ø gehalten -2.7%Median -2.4%Ø Peak +5%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-11-06 | C | 9.36 | -2.4% | +4.8% | −7.2% | 15 | 2009-11-30 |
| 2010-08-06 | C | 14.58 | -4.5% | +5.3% | −9.7% | 4 | 2010-08-12 |
| 2021-04-13 | C | 91.91 | -1.2% | +4.6% | −5.7% | 14 | 2021-05-03 |
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% | 32% | -19% | | 13.60 |
| 2006 | +12% | 22% | -16% | | 15.21 |
| 2007 | +0% | 41% | -21% | | 15.20 |
| 2008 | -63% | 259% | -71% | | 5.65 |
| 2009 | +69% | 164% | -44% | 1 | 9.55 |
| 2010 | +106% | 107% | -18% | 1 | 19.65 |
| 2011 | -34% | 104% | -48% | | 12.90 |
| 2012 | +54% | 54% | -23% | | 19.86 |
| 2013 | +67% | 77% | -10% | | 33.19 |
| 2014 | +34% | 45% | -26% | | 44.61 |
| 2015 | -24% | 46% | -31% | | 33.82 |
| 2016 | +10% | 59% | -22% | | 37.10 |
| 2017 | +34% | 50% | -13% | | 49.61 |
| 2018 | -18% | 55% | -33% | | 40.75 |
| 2019 | +24% | 35% | -24% | | 50.65 |
| 2020 | +34% | 242% | -56% | | 67.90 |
| 2021 | +17% | 54% | -28% | 1 | 79.15 |
| 2022 | -29% | 95% | -46% | | 56.18 |
| 2023 | +5% | 48% | -30% | | 59.08 |
| 2024 | -29% | 57% | -36% | | 41.79 |
| 2025 | +28% | 82% | -26% | | 53.30 |
| 2026 | +24% | 38% | -24% | | 66.09 |
▲ 2009-03-09 → 2011-01-27 +516% (477 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-04 +345% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-08-27 +286% (729 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-05-21 +125% (574 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-13 +123% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-11-06 +65% (636 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-01-06 +52% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2023-02-01 +44% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)