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Breakouts 2Trefferquote 50%Ø gehalten -5.3%Median +2.5%Ø Peak +8%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 73.02 | -13.1% | +3.3% | −16.4% | 1 | 2008-09-22 |
| 2020-11-09 | C | 153 | +2.5% | +13.6% | −11.1% | 21 | 2020-12-09 |
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 | +29% | 43% | -11% | | 59.53 |
| 2006 | +46% | 51% | -8% | | 86.76 |
| 2007 | -28% | 69% | -38% | | 62.79 |
| 2008 | -33% | 173% | -60% | 1 | 41.78 |
| 2009 | +36% | 129% | -34% | | 56.63 |
| 2010 | +37% | 62% | -17% | | 77.63 |
| 2011 | +19% | 31% | -20% | | 92.72 |
| 2012 | +7% | 24% | -91% | | 99.01 |
| 2013 | -10% | 21% | -16% | | 89.31 |
| 2014 | +43% | 53% | -10% | | 127 |
| 2015 | +16% | 20% | -11% | | 148 |
| 2016 | -1% | 21% | -15% | | 147 |
| 2017 | +4% | 19% | -10% | | 152 |
| 2018 | +1% | 29% | -13% | | 154 |
| 2019 | +24% | 35% | -7% | | 191 |
| 2020 | -20% | 94% | -47% | 1 | 152 |
| 2021 | +62% | 69% | -7% | | 247 |
| 2022 | -35% | 61% | -37% | | 162 |
| 2023 | +16% | 30% | -18% | | 187 |
| 2024 | +17% | 41% | -10% | | 220 |
| 2025 | -18% | 38% | -24% | | 181 |
| 2026 | +5% | 19% | -13% | | 190 |
▲ 2012-12-21 → 2020-02-18 +1996% (1799 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2012-07-17 +293% (851 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-29 +129% (509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-05 → 2007-02-07 +124% (464 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-17 +59% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2024-11-27 +54% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)