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Breakouts 3Trefferquote 67%Ø gehalten +5.5%Median +5.0%Ø Peak +11%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-15 | C | 8.88 | -2.5% | +4.4% | −6.9% | 7 | 2007-02-27 |
| 2012-07-26 | C | 6.57 | +13.9% | +18.0% | −4.1% | 45 | 2012-09-28 |
| 2020-11-09 | C | 22.52 | +5.0% | +10.4% | −5.4% | 46 | 2021-01-15 |
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 | -11% | 22% | -17% | | 6.88 |
| 2006 | +17% | 29% | -9% | | 8.08 |
| 2007 | +22% | 26% | -17% | 1 | 9.89 |
| 2008 | -45% | 104% | -50% | | 5.40 |
| 2009 | +10% | 29% | -19% | | 5.93 |
| 2010 | +2% | 35% | -21% | | 6.07 |
| 2011 | +0% | 26% | -19% | | 6.06 |
| 2012 | +36% | 49% | -18% | 1 | 8.23 |
| 2013 | +47% | 51% | -8% | | 12.11 |
| 2014 | +17% | 26% | -10% | | 14.11 |
| 2015 | +7% | 18% | -13% | | 15.15 |
| 2016 | +3% | 26% | -18% | | 15.64 |
| 2017 | +35% | 39% | -4% | | 21.10 |
| 2018 | -11% | 21% | -16% | | 18.73 |
| 2019 | +25% | 27% | -9% | | 23.47 |
| 2020 | +0% | 62% | -38% | 1 | 23.54 |
| 2021 | +35% | 43% | -10% | | 31.88 |
| 2022 | -13% | 35% | -25% | | 27.72 |
| 2023 | +43% | 45% | -11% | | 39.66 |
| 2024 | +15% | 27% | -9% | | 45.42 |
| 2025 | -11% | 43% | -29% | | 40.42 |
| 2026 | -13% | 57% | -36% | | 35.15 |
▲ 2009-03-09 → 2020-02-18 +433% (2754 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2025-05-27 +136% (668 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +103% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-25 → 2007-07-16 +55% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)