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Breakouts 4Trefferquote 25%Ø gehalten +0.0%Median -2.2%Ø Peak +11%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-07-27 | C | 44.63 | -2.2% | +6.7% | −8.9% | 11 | 2018-08-13 |
| 2021-03-05 | C | 16.00 | -6.5% | +7.8% | −14.3% | 7 | 2021-03-16 |
| 2024-07-26 | C | 19.84 | -5.8% | +6.9% | −12.7% | 5 | 2024-08-02 |
| 2026-01-05 | C | 16.96 | +14.6% | +23.0% | −8.4% | 39 | 2026-03-03 |
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 | +40% | 74% | -21% | | 23.82 |
| 2006 | -2% | 50% | -32% | | 23.24 |
| 2007 | +140% | 205% | -20% | | 55.83 |
| 2008 | -67% | 426% | -80% | | 18.57 |
| 2009 | +85% | 126% | -26% | | 34.30 |
| 2010 | +53% | 110% | -31% | | 52.32 |
| 2011 | +2% | 80% | -40% | | 53.23 |
| 2012 | +1% | 53% | -31% | | 53.87 |
| 2013 | +18% | 35% | -13% | | 63.45 |
| 2014 | -7% | 40% | -28% | | 59.29 |
| 2015 | -47% | 92% | -47% | | 31.61 |
| 2016 | +14% | 73% | -24% | | 36.02 |
| 2017 | -3% | 40% | -28% | | 34.86 |
| 2018 | -28% | 102% | -50% | 1 | 25.00 |
| 2019 | -2% | 80% | -40% | | 24.58 |
| 2020 | -45% | 234% | -68% | | 13.54 |
| 2021 | -1% | 57% | -35% | 1 | 13.42 |
| 2022 | +56% | 79% | -35% | | 20.89 |
| 2023 | -3% | 77% | -43% | | 20.28 |
| 2024 | -28% | 52% | -33% | 1 | 14.60 |
| 2025 | +7% | 56% | -32% | | 15.63 |
| 2026 | +29% | 38% | -12% | 1 | 20.14 |
▲ 2006-10-03 → 2007-10-15 +204% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-29 → 2011-07-22 +153% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-03-05 +116% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +95% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +93% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-01-30 +93% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-03-08 +83% (138 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2009-06-02 +79% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)