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Breakouts 2Trefferquote 50%Ø gehalten -2.3%Median +2.6%Ø Peak +7%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-07 | C | 147 | -7.3% | +0.1% | −7.4% | 2 | 2016-11-09 |
| 2023-12-14 | C | 263 | +2.6% | +14.4% | −11.8% | 20 | 2024-01-16 |
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% | 53% | -27% | | 24.26 |
| 2006 | +31% | 56% | -21% | | 31.87 |
| 2007 | +44% | 53% | -20% | | 45.94 |
| 2008 | -39% | 155% | -60% | | 28.05 |
| 2009 | +39% | 129% | -37% | | 38.87 |
| 2010 | +9% | 44% | -28% | | 42.36 |
| 2011 | +3% | 29% | -20% | | 43.77 |
| 2012 | +111% | 112% | -14% | | 92.49 |
| 2013 | +15% | 39% | -27% | | 107 |
| 2014 | +6% | 29% | -12% | | 113 |
| 2015 | +9% | 37% | -16% | | 123 |
| 2016 | +4% | 40% | -18% | 1 | 128 |
| 2017 | +29% | 77% | -26% | | 165 |
| 2018 | -16% | 66% | -37% | | 139 |
| 2019 | +28% | 40% | -21% | | 178 |
| 2020 | -12% | 156% | -60% | | 157 |
| 2021 | +27% | 39% | -14% | | 200 |
| 2022 | +17% | 45% | -18% | | 233 |
| 2023 | +26% | 91% | -37% | 1 | 294 |
| 2024 | -12% | 44% | -28% | | 258 |
| 2025 | +26% | 44% | -15% | | 323 |
| 2026 | -13% | 35% | -26% | | 282 |
▲ 2010-08-31 → 2013-04-16 +268% (658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-03 → 2023-03-29 +238% (668 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-23 +133% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-13 → 2008-04-04 +115% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-15 → 2017-07-20 +94% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-05 → 2024-04-29 +80% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-20 → 2015-10-22 +74% (590 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +68% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)