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Breakouts 2Trefferquote 0%Ø gehalten -7.2%Median -2.7%Ø Peak +6%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 19.15 | -11.6% | +5.8% | −17.4% | 2 | 2008-09-23 |
| 2012-10-26 | C | 13.12 | -2.7% | +6.0% | −8.8% | 7 | 2012-11-08 |
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 |
|---|
| 1998 | -8% | 83% | -44% | | 5.93 |
| 1999 | +12% | 42% | -20% | | 6.65 |
| 2000 | +119% | 156% | -18% | | 14.57 |
| 2001 | +10% | 41% | -21% | | 16.04 |
| 2002 | -20% | 54% | -33% | | 12.86 |
| 2003 | +16% | 34% | -15% | | 14.95 |
| 2004 | +4% | 26% | -20% | | 15.48 |
| 2005 | +22% | 41% | -10% | | 18.86 |
| 2006 | -9% | 36% | -25% | | 17.20 |
| 2007 | +22% | 43% | -22% | | 20.96 |
| 2008 | -55% | 162% | -60% | 1 | 9.38 |
| 2009 | +62% | 76% | -26% | | 15.22 |
| 2010 | -5% | 41% | -28% | | 14.48 |
| 2011 | -40% | 93% | -47% | | 8.67 |
| 2012 | +50% | 57% | -19% | 1 | 13.02 |
| 2013 | +48% | 52% | -14% | | 19.26 |
| 2014 | +18% | 37% | -13% | | 22.81 |
| 2015 | -10% | 29% | -19% | | 20.46 |
| 2016 | +7% | 49% | -21% | | 21.79 |
| 2017 | +32% | 51% | -12% | | 28.81 |
| 2018 | -23% | 62% | -37% | | 22.09 |
| 2019 | +27% | 49% | -14% | | 28.07 |
| 2020 | -4% | 191% | -65% | | 27.00 |
| 2021 | +35% | 50% | -15% | | 36.37 |
| 2022 | +0% | 43% | -27% | | 36.31 |
| 2023 | -7% | 51% | -31% | | 33.86 |
| 2024 | +21% | 41% | -14% | | 41.11 |
| 2025 | +27% | 55% | -14% | | 52.07 |
| 2026 | +10% | 16% | -8% | | 57.03 |
▲ 1998-10-08 → 2002-05-15 +392% (902 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-07 +234% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2015-06-05 +202% (869 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-26 → 2026-04-14 +91% (616 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2008-01-23 +89% (1332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-02-06 +77% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-12-26 +74% (472 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-12-24 +67% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)