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Breakouts 5Trefferquote 40%Ø gehalten +1.0%Median -1.3%Ø Peak +7%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-06-18 | C | 32.59 | +11.6% | +15.2% | −3.6% | 33 | 2009-08-05 |
| 2015-02-04 | C | 86.17 | +3.9% | +8.6% | −4.8% | 23 | 2015-03-10 |
| 2019-02-26 | C | 97.10 | -5.6% | +0.6% | −6.2% | 4 | 2019-03-04 |
| 2020-08-25 | C | 108 | -1.3% | +6.7% | −8.0% | 9 | 2020-09-08 |
| 2026-02-26 | C | 113 | -3.5% | +5.7% | −9.2% | 7 | 2026-03-09 |
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 | -10% | 18% | -15% | | 29.44 |
| 2006 | +10% | 35% | -18% | | 32.43 |
| 2007 | +6% | 38% | -23% | | 34.42 |
| 2008 | -7% | 43% | -26% | | 31.87 |
| 2009 | +42% | 84% | -26% | 1 | 45.38 |
| 2010 | +6% | 24% | -13% | | 48.25 |
| 2011 | +21% | 32% | -15% | | 58.54 |
| 2012 | +13% | 29% | -11% | | 66.23 |
| 2013 | +23% | 34% | -11% | | 81.29 |
| 2014 | +0% | 24% | -9% | | 81.16 |
| 2015 | +25% | 32% | -12% | 1 | 101 |
| 2016 | +6% | 35% | -20% | | 108 |
| 2017 | +0% | 43% | -29% | | 107 |
| 2018 | -23% | 43% | -28% | | 82.88 |
| 2019 | +15% | 42% | -19% | 1 | 95.23 |
| 2020 | +15% | 37% | -19% | 1 | 109 |
| 2021 | +21% | 30% | -14% | | 132 |
| 2022 | +20% | 36% | -16% | | 158 |
| 2023 | -20% | 52% | -33% | | 126 |
| 2024 | -13% | 27% | -20% | | 110 |
| 2025 | -11% | 30% | -20% | | 97.81 |
| 2026 | +6% | 35% | -23% | 1 | 104 |
▲ 2009-03-11 → 2016-08-22 +419% (1875 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2023-01-06 +97% (1016 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-21 → 2007-06-29 +69% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)