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Breakouts 3Trefferquote 33%Ø gehalten +1.2%Median -2.8%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-01-30 | C | 39.23 | -4.2% | +6.4% | −10.6% | 1 | 2018-01-31 |
| 2018-10-03 | C | 41.22 | -2.8% | +2.7% | −5.6% | 5 | 2018-10-10 |
| 2021-02-23 | C | 79.67 | +10.5% | +16.9% | −6.4% | 55 | 2021-05-12 |
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 | +2% | 24% | -12% | | 23.29 |
| 2006 | +20% | 28% | -10% | | 27.89 |
| 2007 | -2% | 28% | -22% | | 27.43 |
| 2008 | -28% | 113% | -51% | | 19.62 |
| 2009 | +11% | 64% | -26% | | 21.71 |
| 2010 | +16% | 24% | -12% | | 25.09 |
| 2011 | -26% | 61% | -37% | | 18.62 |
| 2012 | +14% | 18% | -10% | | 21.24 |
| 2013 | +35% | 37% | -10% | | 28.71 |
| 2014 | +11% | 28% | -11% | | 31.76 |
| 2015 | -3% | 16% | -11% | | 30.81 |
| 2016 | +20% | 39% | -10% | | 36.86 |
| 2017 | +3% | 17% | -10% | | 37.84 |
| 2018 | +14% | 45% | -18% | 2 | 43.28 |
| 2019 | +52% | 60% | -8% | | 65.60 |
| 2020 | +17% | 73% | -35% | | 76.56 |
| 2021 | +48% | 61% | -8% | 1 | 114 |
| 2022 | -3% | 31% | -21% | | 110 |
| 2023 | +30% | 32% | -14% | | 143 |
| 2024 | +11% | 24% | -12% | | 159 |
| 2025 | -17% | 69% | -39% | | 133 |
| 2026 | -35% | 69% | -40% | | 86.04 |
▲ 2020-03-23 → 2025-07-14 +341% (1333 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2020-02-19 +324% (2053 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-04 +88% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-10-31 +50% (641 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-24 → 2009-01-06 +50% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)