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Breakouts 2Trefferquote 0%Ø gehalten -12.1%Median -7.4%Ø Peak +6%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 10.33 | -16.7% | +0.1% | −16.7% | 1 | 2008-09-22 |
| 2009-03-23 | C | 4.32 | -7.4% | +12.7% | −20.1% | 19 | 2009-04-20 |
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 |
|---|
| 2007 | -29% | 86% | -41% | | 11.73 |
| 2008 | -71% | 444% | -79% | 1 | 3.46 |
| 2009 | +101% | 386% | -52% | 1 | 6.95 |
| 2010 | +8% | 74% | -40% | | 7.50 |
| 2011 | +3% | 84% | -41% | | 7.73 |
| 2012 | +15% | 51% | -30% | | 8.92 |
| 2013 | +114% | 112% | -16% | | 19.05 |
| 2014 | +14% | 34% | -19% | | 21.70 |
| 2015 | -7% | 60% | -35% | | 20.23 |
| 2016 | -2% | 44% | -21% | | 19.92 |
| 2017 | +27% | 36% | -10% | | 25.37 |
| 2018 | +0% | 48% | -29% | | 25.39 |
| 2019 | +96% | 108% | -15% | | 49.85 |
| 2020 | +20% | 104% | -44% | | 59.71 |
| 2021 | +107% | 154% | -20% | | 124 |
| 2022 | -40% | 86% | -45% | | 74.19 |
| 2023 | +76% | 80% | -22% | | 131 |
| 2024 | +32% | 75% | -15% | | 172 |
| 2025 | -11% | 64% | -36% | | 154 |
| 2026 | -25% | 62% | -38% | | 115 |
▲ 2012-05-17 → 2015-05-18 +352% (753 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-29 +339% (426 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-26 → 2009-05-08 +258% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2024-11-22 +176% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-19 → 2020-02-11 +146% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-04-27 +116% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-09-24 +103% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-10-14 +99% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)