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Breakouts 3Trefferquote 67%Ø gehalten +9.2%Median +0.5%Ø Peak +19%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-15 | C | 6.87 | -1.2% | +7.4% | −8.6% | 12 | 2006-03-06 |
| 2013-07-25 | C | 25.33 | +0.5% | +8.0% | −7.5% | 34 | 2013-09-12 |
| 2020-11-09 | C | 26.30 | +28.4% | +40.2% | −11.7% | 30 | 2020-12-22 |
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 | -9% | 36% | -25% | | 6.15 |
| 2006 | +62% | 69% | -10% | 1 | 9.95 |
| 2007 | +4% | 41% | -20% | | 10.33 |
| 2008 | -35% | 138% | -54% | | 6.72 |
| 2009 | +53% | 148% | -41% | | 10.29 |
| 2010 | +24% | 90% | -17% | | 12.80 |
| 2011 | +60% | 64% | -21% | | 20.47 |
| 2012 | +1% | 28% | -14% | | 20.77 |
| 2013 | +50% | 60% | -23% | 1 | 31.08 |
| 2014 | -5% | 63% | -37% | | 29.42 |
| 2015 | -47% | 161% | -61% | | 15.47 |
| 2016 | +150% | 236% | -23% | | 38.62 |
| 2017 | -2% | 24% | -18% | | 37.80 |
| 2018 | +6% | 40% | -27% | | 40.17 |
| 2019 | +48% | 53% | -11% | | 59.35 |
| 2020 | -43% | 545% | -80% | 1 | 33.56 |
| 2021 | +65% | 89% | -13% | | 55.28 |
| 2022 | +19% | 44% | -29% | | 65.70 |
| 2023 | +7% | 28% | -20% | | 70.22 |
| 2024 | +43% | 76% | -17% | | 100 |
| 2025 | -27% | 73% | -41% | | 73.50 |
| 2026 | +20% | 36% | -12% | | 88.25 |
▲ 2009-03-09 → 2014-09-08 +889% (1384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-18 → 2018-07-13 +336% (645 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2022-04-20 +239% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +223% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2024-11-22 +127% (609 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-08 → 2007-07-20 +107% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +63% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-04 → 2026-05-19 +48% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)