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Breakouts 2Trefferquote 50%Ø gehalten -4.2%Median +4.1%Ø Peak +9%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-04-24 | C | 6.13 | +4.1% | +12.1% | −8.0% | 17 | 2017-05-17 |
| 2020-06-05 | C | 3.54 | -12.4% | +5.9% | −18.4% | 10 | 2020-06-19 |
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% | 21% | -14% | | 9.76 |
| 2006 | +35% | 40% | -17% | | 13.16 |
| 2007 | +1% | 22% | -18% | | 13.27 |
| 2008 | -49% | 192% | -65% | | 6.83 |
| 2009 | +47% | 253% | -55% | | 10.03 |
| 2010 | -42% | 121% | -53% | | 5.86 |
| 2011 | -13% | 84% | -42% | | 5.12 |
| 2012 | +16% | 81% | -43% | | 5.96 |
| 2013 | +38% | 62% | -21% | | 8.22 |
| 2014 | -21% | 42% | -29% | | 6.53 |
| 2015 | -19% | 44% | -30% | | 5.27 |
| 2016 | -2% | 49% | -31% | | 5.19 |
| 2017 | +31% | 50% | -10% | 1 | 6.80 |
| 2018 | -35% | 83% | -45% | | 4.43 |
| 2019 | +10% | 39% | -28% | | 4.89 |
| 2020 | -7% | 122% | -55% | 1 | 4.54 |
| 2021 | +22% | 64% | -27% | | 5.54 |
| 2022 | +8% | 71% | -40% | | 6.01 |
| 2023 | +52% | 55% | -19% | | 9.11 |
| 2024 | +7% | 41% | -23% | | 9.72 |
| 2025 | +140% | 150% | -20% | | 23.31 |
| 2026 | -5% | 29% | -22% | | 22.22 |
▲ 2022-07-14 → 2026-01-27 +569% (887 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-11-18 +247% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-11-01 +198% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-30 → 2014-06-09 +164% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-26 +94% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-07 → 2007-02-15 +74% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2010-10-05 +63% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +50% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)