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Breakouts 2Trefferquote 50%Ø gehalten +3.5%Median +7.8%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-07-09 | C | 17.01 | +7.8% | +15.6% | −7.8% | 21 | 2014-08-07 |
| 2016-10-28 | C | 10.70 | -0.7% | +10.1% | −10.7% | 8 | 2016-11-09 |
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 | +52% | 95% | -18% | | 10.86 |
| 2006 | +55% | 72% | -32% | | 16.78 |
| 2007 | +40% | 65% | -19% | | 23.45 |
| 2008 | -50% | 191% | -65% | | 11.83 |
| 2009 | +54% | 115% | -31% | | 18.23 |
| 2010 | +22% | 41% | -14% | | 22.25 |
| 2011 | -20% | 43% | -28% | | 17.73 |
| 2012 | +4% | 29% | -20% | | 18.38 |
| 2013 | +3% | 41% | -28% | | 18.86 |
| 2014 | -4% | 43% | -22% | 1 | 18.18 |
| 2015 | -34% | 63% | -38% | | 11.96 |
| 2016 | -8% | 43% | -28% | 1 | 10.96 |
| 2017 | +39% | 64% | -12% | | 15.24 |
| 2018 | -15% | 63% | -37% | | 12.92 |
| 2019 | +15% | 28% | -18% | | 14.86 |
| 2020 | -7% | 78% | -41% | | 13.86 |
| 2021 | +49% | 72% | -16% | | 20.61 |
| 2022 | -12% | 37% | -27% | | 18.20 |
| 2023 | +2% | 44% | -29% | | 18.52 |
| 2024 | -23% | 46% | -30% | | 14.31 |
| 2025 | +44% | 81% | -13% | | 20.67 |
| 2026 | +20% | 41% | -12% | | 24.84 |
▲ 2005-04-20 → 2006-05-09 +159% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-11-05 +155% (426 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-14 → 2007-10-18 +148% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-16 → 2022-05-27 +124% (534 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-11 +104% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-09-19 → 2018-04-18 +84% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-26 → 2020-02-19 +50% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-03-18 → 2014-09-18 +46% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)