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Breakouts 2Trefferquote 50%Ø gehalten +5.6%Median +13.3%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-05-29 | C | 92.59 | +13.3% | +17.6% | −4.3% | 44 | 2019-07-31 |
| 2026-05-28 | C | 249 | -2.1% | +4.6% | −6.7% | 6 | offen |
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 | +41% | 67% | -12% | | 12.00 |
| 2011 | +5% | 64% | -35% | | 12.66 |
| 2012 | +2% | 21% | -14% | | 12.86 |
| 2013 | +65% | 71% | -11% | | 21.16 |
| 2014 | +13% | 34% | -20% | | 23.87 |
| 2015 | +4% | 29% | -18% | | 24.87 |
| 2016 | +38% | 75% | -18% | | 34.42 |
| 2017 | +46% | 64% | -6% | | 50.16 |
| 2018 | +25% | 64% | -25% | | 62.59 |
| 2019 | +42% | 95% | -19% | 1 | 89.11 |
| 2020 | +31% | 140% | -46% | | 117 |
| 2021 | +10% | 34% | -19% | | 128 |
| 2022 | -7% | 32% | -22% | | 120 |
| 2023 | +19% | 30% | -14% | | 142 |
| 2024 | +31% | 65% | -14% | | 186 |
| 2025 | +36% | 51% | -14% | | 252 |
| 2026 | -4% | 40% | -27% | 1 | 244 |
▲ 2011-08-08 → 2019-08-29 +1074% (2028 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2026-01-15 +168% (894 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-09 +150% (416 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-04-07 +76% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)