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Breakouts 2Trefferquote 100%Ø gehalten +9.6%Median +12.6%Ø Peak +20%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-25 | C | 10.41 | +12.6% | +20.8% | −8.3% | 39 | 2005-07-21 |
| 2020-11-09 | C | 12.37 | +6.5% | +20.0% | −13.5% | 29 | 2020-12-21 |
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 | +24% | 36% | -16% | 1 | 12.52 |
| 2006 | +25% | 39% | -16% | | 15.63 |
| 2007 | +3% | 107% | -22% | | 16.14 |
| 2008 | -42% | 196% | -62% | | 9.38 |
| 2009 | +18% | 108% | -39% | | 11.09 |
| 2010 | +8% | 36% | -19% | | 11.99 |
| 2011 | +15% | 28% | -19% | | 13.73 |
| 2012 | +28% | 37% | -7% | | 17.63 |
| 2013 | +2% | 27% | -20% | | 18.06 |
| 2014 | +34% | 41% | -7% | | 24.29 |
| 2015 | +7% | 28% | -21% | | 26.11 |
| 2016 | +2% | 27% | -15% | | 26.64 |
| 2017 | -13% | 24% | -19% | | 23.14 |
| 2018 | -9% | 41% | -21% | | 20.97 |
| 2019 | +14% | 32% | -14% | | 23.86 |
| 2020 | -44% | 182% | -64% | 1 | 13.34 |
| 2021 | +58% | 77% | -14% | | 21.12 |
| 2022 | -32% | 78% | -43% | | 14.35 |
| 2023 | +18% | 40% | -21% | | 16.99 |
| 2024 | +42% | 63% | -9% | | 24.16 |
| 2025 | -15% | 47% | -29% | | 20.54 |
| 2026 | +9% | 21% | -12% | | 22.40 |
▲ 2009-03-09 → 2016-08-01 +419% (1862 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-11-05 +154% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-07 → 2024-11-27 +109% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-13 → 2007-10-05 +86% (625 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +63% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-17 +56% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2019-10-21 +44% (427 HT)
Auslöser: — (Momentum/sektorgetrieben)