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Breakouts 3Trefferquote 100%Ø gehalten +4.0%Median +3.2%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-28 | C | 35.25 | +2.4% | +12.2% | −9.8% | 14 | 2005-08-17 |
| 2008-04-23 | C | 53.07 | +6.4% | +13.0% | −6.6% | 19 | 2008-05-20 |
| 2008-07-24 | C | 59.98 | +3.2% | +10.4% | −7.2% | 22 | 2008-08-25 |
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 | -6% | 56% | -28% | 1 | 29.10 |
| 2006 | +38% | 54% | -22% | | 40.13 |
| 2007 | +33% | 60% | -13% | | 53.33 |
| 2008 | -16% | 95% | -45% | 2 | 44.55 |
| 2009 | -14% | 116% | -52% | | 38.36 |
| 2010 | +15% | 28% | -18% | | 43.97 |
| 2011 | +25% | 40% | -17% | | 54.85 |
| 2012 | +19% | 22% | -13% | | 65.07 |
| 2013 | +41% | 43% | -7% | | 91.86 |
| 2014 | +12% | 25% | -10% | | 103 |
| 2015 | -14% | 35% | -25% | | 88.70 |
| 2016 | +39% | 76% | -13% | | 123 |
| 2017 | +47% | 56% | -10% | | 181 |
| 2018 | +14% | 45% | -23% | | 207 |
| 2019 | +67% | 77% | -7% | | 347 |
| 2020 | +13% | 104% | -49% | | 392 |
| 2021 | +11% | 33% | -11% | | 437 |
| 2022 | -8% | 52% | -32% | | 400 |
| 2023 | +12% | 23% | -18% | | 446 |
| 2024 | +4% | 38% | -18% | | 464 |
| 2025 | +10% | 42% | -18% | | 511 |
| 2026 | +18% | 36% | -15% | | 602 |
▲ 2016-01-20 → 2020-02-19 +414% (1027 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2015-07-14 +406% (1597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-04-20 +143% (527 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-20 → 2008-07-25 +131% (652 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2026-03-02 +108% (845 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-22 → 2005-08-01 +44% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)