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Breakouts 2Trefferquote 50%Ø gehalten -3.2%Median +0.9%Ø Peak +5%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-08-12 | C | 21.18 | +0.9% | +5.9% | −5.0% | 26 | 2021-09-20 |
| 2022-05-31 | C | 30.13 | -7.3% | +3.7% | −11.1% | 7 | 2022-06-09 |
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 | +78% | 136% | -27% | | 13.93 |
| 2006 | +8% | 81% | -42% | | 15.04 |
| 2007 | +9% | 63% | -19% | | 16.44 |
| 2008 | -31% | 193% | -64% | | 11.29 |
| 2009 | +95% | 202% | -32% | | 22.00 |
| 2010 | +36% | 73% | -13% | | 29.92 |
| 2011 | -2% | 31% | -18% | | 29.45 |
| 2012 | +15% | 28% | -20% | | 33.79 |
| 2013 | -24% | 44% | -30% | | 25.62 |
| 2014 | +1% | 58% | -34% | | 25.76 |
| 2015 | -42% | 100% | -49% | | 14.93 |
| 2016 | +42% | 76% | -22% | | 21.18 |
| 2017 | +11% | 37% | -23% | | 23.60 |
| 2018 | -1% | 42% | -28% | | 23.42 |
| 2019 | +47% | 52% | -19% | | 34.54 |
| 2020 | -23% | 245% | -70% | | 26.55 |
| 2021 | -21% | 48% | -30% | 1 | 21.06 |
| 2022 | -1% | 82% | -44% | 1 | 20.88 |
| 2023 | +21% | 61% | -28% | | 25.19 |
| 2024 | +14% | 28% | -15% | | 28.60 |
| 2025 | +122% | 129% | -14% | | 63.61 |
| 2026 | +11% | 38% | -25% | | 70.88 |
▲ 2023-03-15 → 2026-01-29 +419% (721 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2013-02-01 +356% (992 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2006-04-04 +190% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-12-18 +164% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-14 → 2018-04-11 +130% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2008-05-02 +105% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-06 → 2022-06-02 +66% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-08 +60% (261 HT)
Auslöser: — (Momentum/sektorgetrieben)