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Breakouts 2Trefferquote 50%Ø gehalten +2.4%Median +10.0%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-01-28 | C | 23.26 | -5.2% | +1.6% | −6.7% | 5 | 2010-02-04 |
| 2013-04-25 | C | 36.99 | +10.0% | +18.3% | −8.3% | 28 | 2013-06-05 |
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 | +23% | 47% | -9% | | 18.72 |
| 2006 | +14% | 41% | -18% | | 21.30 |
| 2007 | +28% | 45% | -13% | | 27.18 |
| 2008 | -37% | 268% | -69% | | 17.12 |
| 2009 | +31% | 71% | -28% | | 22.41 |
| 2010 | +2% | 47% | -31% | 1 | 22.87 |
| 2011 | +24% | 71% | -24% | | 28.28 |
| 2012 | +9% | 45% | -21% | | 30.94 |
| 2013 | +52% | 66% | -12% | 1 | 47.18 |
| 2014 | -16% | 50% | -31% | | 39.83 |
| 2015 | -31% | 97% | -48% | | 27.47 |
| 2016 | +26% | 67% | -20% | | 34.53 |
| 2017 | -13% | 37% | -23% | | 30.11 |
| 2018 | -39% | 99% | -48% | | 18.44 |
| 2019 | -42% | 160% | -61% | | 10.73 |
| 2020 | +17% | 326% | -52% | | 12.58 |
| 2021 | +72% | 81% | -30% | | 21.58 |
| 2022 | +57% | 173% | -36% | | 33.83 |
| 2023 | +14% | 61% | -19% | | 38.66 |
| 2024 | +19% | 60% | -28% | | 46.11 |
| 2025 | +16% | 43% | -19% | | 53.60 |
| 2026 | +0% | 39% | -21% | | 53.75 |
▲ 2021-08-20 → 2022-06-01 +209% (196 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +179% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2008-05-21 +166% (793 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2014-05-02 +152% (480 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2026-03-25 +125% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-26 → 2011-10-24 +112% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-02-26 → 2020-03-13 +92% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-01 → 2021-05-17 +82% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)