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Breakouts 2Trefferquote 0%Ø gehalten -2.8%Median -2.5%Ø Peak +3%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-03 | C | 40.43 | -2.5% | +4.6% | −7.1% | 17 | 2006-05-26 |
| 2019-07-24 | C | 182 | -3.0% | +0.7% | −3.8% | 4 | 2019-07-30 |
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 | -8% | 46% | -26% | | 38.73 |
| 2006 | +36% | 51% | -15% | 1 | 52.68 |
| 2007 | +0% | 35% | -17% | | 52.89 |
| 2008 | -14% | 92% | -41% | | 45.27 |
| 2009 | +3% | 46% | -19% | | 46.67 |
| 2010 | +20% | 27% | -8% | | 55.92 |
| 2011 | +19% | 27% | -18% | | 66.31 |
| 2012 | +11% | 19% | -9% | | 73.49 |
| 2013 | +21% | 24% | -11% | | 89.14 |
| 2014 | +1% | 22% | -12% | | 90.07 |
| 2015 | +18% | 25% | -8% | | 106 |
| 2016 | +22% | 29% | -9% | | 129 |
| 2017 | -7% | 26% | -17% | | 120 |
| 2018 | +8% | 23% | -15% | | 129 |
| 2019 | +48% | 60% | -6% | 1 | 191 |
| 2020 | -15% | 79% | -41% | | 163 |
| 2021 | +3% | 27% | -20% | | 168 |
| 2022 | +10% | 53% | -27% | | 184 |
| 2023 | +6% | 30% | -20% | | 196 |
| 2024 | +27% | 52% | -16% | | 249 |
| 2025 | +13% | 30% | -16% | | 281 |
| 2026 | +3% | 19% | -12% | | 288 |
▲ 2008-10-09 → 2020-02-11 +537% (2852 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-08-02 → 2026-04-17 +155% (930 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-28 → 2007-10-02 +80% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-04 +63% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)