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Breakouts 3Trefferquote 67%Ø gehalten +1.7%Median +2.2%Ø Peak +14%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 12.02 | -12.9% | +7.2% | −20.1% | 7 | 2008-09-29 |
| 2020-11-09 | C | 7.62 | +15.7% | +23.4% | −7.6% | 30 | 2020-12-22 |
| 2024-11-06 | C | 9.99 | +2.2% | +11.1% | −8.9% | 25 | 2024-12-12 |
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 | -3% | 16% | -13% | | 10.84 |
| 2006 | +15% | 23% | -7% | | 12.52 |
| 2007 | -25% | 47% | -30% | | 9.45 |
| 2008 | +12% | 82% | -36% | 1 | 10.55 |
| 2009 | -27% | 140% | -56% | | 7.73 |
| 2010 | +6% | 32% | -22% | | 8.21 |
| 2011 | -8% | 50% | -31% | | 7.52 |
| 2012 | -20% | 49% | -32% | | 6.01 |
| 2013 | +16% | 25% | -15% | | 6.95 |
| 2014 | +0% | 18% | -13% | | 6.97 |
| 2015 | +6% | 32% | -14% | | 7.40 |
| 2016 | +24% | 51% | -15% | | 9.14 |
| 2017 | +0% | 19% | -15% | | 9.15 |
| 2018 | -18% | 54% | -34% | | 7.52 |
| 2019 | +34% | 44% | -12% | | 10.10 |
| 2020 | -10% | 90% | -44% | 1 | 9.09 |
| 2021 | +46% | 60% | -18% | | 13.24 |
| 2022 | -15% | 48% | -31% | | 11.31 |
| 2023 | -4% | 97% | -48% | | 10.86 |
| 2024 | -17% | 72% | -40% | 1 | 9.06 |
| 2025 | +29% | 63% | -24% | | 11.68 |
| 2026 | +18% | 23% | -14% | | 13.78 |
▲ 2020-09-23 → 2022-01-14 +138% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-14 → 2018-06-08 +97% (1400 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-06 +79% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-06-04 +75% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-14 → 2008-09-19 +66% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-14 → 2024-11-25 +65% (113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2023-07-26 +56% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2010-04-22 +53% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)