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Breakouts 2Trefferquote 100%Ø gehalten +2.2%Median +3.1%Ø Peak +11%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 34.60 | +1.4% | +10.3% | −8.8% | 14 | 2020-11-30 |
| 2024-11-06 | C | 32.94 | +3.1% | +11.6% | −8.6% | 23 | 2024-12-10 |
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 |
|---|
| 2010 | +5% | 54% | -32% | | 10.27 |
| 2011 | -11% | 68% | -36% | | 9.10 |
| 2012 | +23% | 24% | -13% | | 11.15 |
| 2013 | +87% | 99% | -7% | | 20.87 |
| 2014 | +0% | 25% | -15% | | 20.97 |
| 2015 | +8% | 34% | -12% | | 22.57 |
| 2016 | +51% | 78% | -11% | | 34.08 |
| 2017 | -4% | 34% | -24% | | 32.88 |
| 2018 | -6% | 35% | -25% | | 30.83 |
| 2019 | +18% | 25% | -13% | | 36.44 |
| 2020 | +3% | 75% | -37% | 1 | 37.61 |
| 2021 | +4% | 35% | -24% | | 38.96 |
| 2022 | -1% | 48% | -27% | | 38.65 |
| 2023 | -20% | 91% | -45% | | 30.75 |
| 2024 | +6% | 52% | -22% | 1 | 32.47 |
| 2025 | +7% | 58% | -29% | | 34.60 |
| 2026 | +3% | 24% | -18% | | 35.57 |
▲ 2011-10-03 → 2018-09-05 +475% (1742 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2021-03-12 +106% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-24 → 2024-11-25 +64% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-09 +63% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-29 → 2022-11-10 +46% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)