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Breakouts 3Trefferquote 33%Ø gehalten +0.6%Median -3.5%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-26 | C | 20.50 | +9.7% | +16.5% | −6.8% | 28 | 2005-12-06 |
| 2007-10-26 | C | 18.91 | -4.3% | +5.9% | −10.2% | 6 | 2007-11-05 |
| 2024-11-06 | C | 99.51 | -3.5% | +2.6% | −6.1% | 10 | 2024-11-20 |
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 | +14% | 42% | -11% | 1 | 21.40 |
| 2006 | +8% | 17% | -14% | | 23.08 |
| 2007 | -20% | 53% | -33% | 1 | 18.53 |
| 2008 | +0% | 86% | -34% | | 18.48 |
| 2009 | -28% | 131% | -56% | | 13.26 |
| 2010 | +10% | 34% | -18% | | 14.63 |
| 2011 | +0% | 54% | -33% | | 14.65 |
| 2012 | +12% | 26% | -13% | | 16.39 |
| 2013 | +44% | 48% | -10% | | 23.53 |
| 2014 | +3% | 32% | -17% | | 24.15 |
| 2015 | +26% | 51% | -11% | | 30.42 |
| 2016 | +30% | 53% | -14% | | 39.67 |
| 2017 | +38% | 64% | -11% | | 54.80 |
| 2018 | +5% | 26% | -15% | | 57.60 |
| 2019 | +8% | 41% | -20% | | 62.35 |
| 2020 | +4% | 91% | -41% | | 65.15 |
| 2021 | +24% | 48% | -12% | | 80.79 |
| 2022 | +10% | 48% | -17% | | 88.61 |
| 2023 | +12% | 23% | -13% | | 99.48 |
| 2024 | -6% | 35% | -25% | 1 | 93.52 |
| 2025 | -11% | 34% | -22% | | 83.67 |
| 2026 | +6% | 26% | -18% | | 88.59 |
▲ 2011-10-03 → 2019-08-22 +659% (1984 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2024-03-28 +175% (1016 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-12-29 +84% (457 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +46% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)