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Breakouts 3Trefferquote 33%Ø gehalten -7.5%Median -13.0%Ø Peak +11%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 16.35 | -13.0% | +14.9% | −27.8% | 6 | 2008-09-29 |
| 2020-06-05 | B | 24.91 | -13.4% | +6.2% | −19.6% | 4 | 2020-06-11 |
| 2024-11-06 | C | 35.46 | +4.0% | +11.3% | −7.3% | 22 | 2024-12-09 |
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 | +0% | 25% | -17% | | 15.23 |
| 2006 | +45% | 56% | -11% | | 22.12 |
| 2007 | -30% | 74% | -39% | | 15.58 |
| 2008 | -21% | 87% | -41% | 1 | 12.30 |
| 2009 | -20% | 123% | -51% | | 9.82 |
| 2010 | +24% | 41% | -28% | | 12.22 |
| 2011 | -7% | 47% | -29% | | 11.37 |
| 2012 | +33% | 46% | -16% | | 15.10 |
| 2013 | +69% | 78% | -10% | | 25.51 |
| 2014 | -6% | 20% | -14% | | 24.02 |
| 2015 | +22% | 45% | -11% | | 29.19 |
| 2016 | +25% | 54% | -13% | | 36.52 |
| 2017 | -1% | 20% | -16% | | 36.00 |
| 2018 | -25% | 75% | -42% | | 27.10 |
| 2019 | +20% | 31% | -17% | | 32.59 |
| 2020 | -2% | 95% | -46% | 1 | 32.06 |
| 2021 | +15% | 45% | -28% | | 36.96 |
| 2022 | +2% | 52% | -31% | | 37.59 |
| 2023 | -10% | 67% | -38% | | 33.68 |
| 2024 | +6% | 41% | -17% | 1 | 35.75 |
| 2025 | -1% | 50% | -30% | | 35.22 |
| 2026 | +16% | 24% | -18% | | 40.83 |
▲ 2011-09-09 → 2018-06-06 +385% (1695 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-03-12 +150% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-04-14 +119% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-10-26 +70% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2025-02-06 +65% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-07 → 2008-09-19 +62% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-02-06 +51% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-11-10 +50% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)