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Breakouts 3Trefferquote 67%Ø gehalten +14.0%Median +12.8%Ø Peak +30%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-07-30 | C | 38.46 | +12.8% | +17.1% | −4.3% | 40 | 2014-09-25 |
| 2026-01-20 | C | 21.43 | +36.6% | +57.3% | −20.7% | 29 | 2026-03-03 |
| 2026-06-01 | C | 40.49 | -7.5% | +16.5% | −24.1% | 4 | 2026-06-05 |
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 | -5% | 24% | -15% | | 28.47 |
| 2006 | +31% | 39% | -24% | | 37.16 |
| 2007 | +13% | 51% | -15% | | 41.87 |
| 2008 | -39% | 103% | -48% | | 25.51 |
| 2009 | -11% | 48% | -31% | | 22.81 |
| 2010 | +15% | 32% | -20% | | 26.14 |
| 2011 | -27% | 52% | -32% | | 19.10 |
| 2012 | +17% | 53% | -24% | | 22.32 |
| 2013 | +56% | 61% | -14% | | 34.82 |
| 2014 | +12% | 54% | -15% | 1 | 39.09 |
| 2015 | -25% | 50% | -33% | | 29.16 |
| 2016 | +4% | 32% | -11% | | 30.25 |
| 2017 | +37% | 41% | -15% | | 41.52 |
| 2018 | -1% | 28% | -21% | | 40.97 |
| 2019 | -11% | 30% | -22% | | 36.33 |
| 2020 | +9% | 80% | -37% | | 39.68 |
| 2021 | -33% | 105% | -51% | | 26.67 |
| 2022 | -23% | 53% | -32% | | 20.59 |
| 2023 | +4% | 24% | -14% | | 21.40 |
| 2024 | -2% | 24% | -14% | | 21.04 |
| 2025 | -2% | 21% | -17% | | 20.53 |
| 2026 | +82% | 134% | -19% | 2 | 37.44 |
▲ 2012-05-31 → 2014-09-23 +187% (581 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-07-07 → 2026-06-02 +147% (728 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-11 +137% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-10-10 +76% (617 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2018-01-18 +66% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2011-05-09 +56% (550 HT)
Auslöser: — (Momentum/sektorgetrieben)