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Breakouts 2Trefferquote 50%Ø gehalten +6.7%Median +14.0%Ø Peak +22%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 15.76 | +14.0% | +32.7% | −18.7% | 29 | 2020-12-21 |
| 2025-12-19 | C | 29.45 | -0.6% | +10.9% | −11.5% | 17 | 2026-01-15 |
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% | 25% | -19% | | 43.15 |
| 2006 | -12% | 61% | -37% | | 38.11 |
| 2007 | -13% | 36% | -26% | | 33.33 |
| 2008 | -48% | 194% | -66% | | 17.19 |
| 2009 | +49% | 108% | -27% | | 25.54 |
| 2010 | +38% | 50% | -30% | | 35.19 |
| 2011 | -27% | 75% | -42% | | 25.55 |
| 2012 | +23% | 51% | -17% | | 31.36 |
| 2013 | +10% | 30% | -20% | | 34.47 |
| 2014 | +11% | 38% | -19% | | 38.36 |
| 2015 | +29% | 37% | -12% | | 49.60 |
| 2016 | -8% | 35% | -23% | | 45.84 |
| 2017 | +33% | 41% | -9% | | 60.88 |
| 2018 | -24% | 55% | -34% | | 46.16 |
| 2019 | +3% | 50% | -33% | | 47.57 |
| 2020 | -61% | 584% | -84% | 1 | 18.74 |
| 2021 | -1% | 80% | -43% | | 18.49 |
| 2022 | -61% | 307% | -74% | | 7.19 |
| 2023 | +134% | 155% | -43% | | 16.86 |
| 2024 | +34% | 97% | -27% | | 22.51 |
| 2025 | +35% | 139% | -43% | 1 | 30.33 |
| 2026 | -9% | 44% | -29% | | 27.47 |
▲ 2011-08-19 → 2018-01-29 +200% (1620 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-02 → 2010-04-26 +156% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-02 +154% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2026-02-06 +128% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-17 → 2023-07-10 +125% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +102% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-01-30 +102% (120 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2020-04-29 +97% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)