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Breakouts 2Trefferquote 0%Ø gehalten -3.3%Median -0.2%Ø Peak +4%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 17.43 | -6.4% | +2.3% | −8.7% | 1 | 2008-09-22 |
| 2009-06-01 | C | 12.62 | -0.2% | +6.7% | −7.0% | 25 | 2009-07-07 |
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 |
|---|
| 2006 | -10% | 45% | -20% | | 18.12 |
| 2007 | +2% | 23% | -17% | | 18.47 |
| 2008 | -30% | 80% | -42% | 1 | 12.95 |
| 2009 | +5% | 59% | -27% | 1 | 13.57 |
| 2010 | +6% | 30% | -12% | | 14.43 |
| 2011 | +22% | 23% | -17% | | 17.55 |
| 2012 | +13% | 19% | -10% | | 19.78 |
| 2013 | +15% | 24% | -15% | | 22.65 |
| 2014 | +29% | 44% | -9% | | 29.33 |
| 2015 | -1% | 23% | -18% | | 29.14 |
| 2016 | +23% | 30% | -10% | | 35.78 |
| 2017 | +8% | 21% | -9% | | 38.75 |
| 2018 | +4% | 32% | -13% | | 40.27 |
| 2019 | +25% | 35% | -6% | | 50.39 |
| 2020 | -20% | 94% | -45% | | 40.22 |
| 2021 | +28% | 35% | -10% | | 51.52 |
| 2022 | -5% | 35% | -25% | | 49.00 |
| 2023 | -12% | 36% | -24% | | 43.34 |
| 2024 | +1% | 27% | -11% | | 43.62 |
| 2025 | +10% | 29% | -12% | | 47.99 |
| 2026 | +5% | 16% | -13% | | 50.53 |
▲ 2009-03-05 → 2020-02-20 +491% (2758 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-15 → 2022-04-06 +80% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)