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Breakouts 2Trefferquote 100%Ø gehalten +6.1%Median +7.3%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 16.77 | +4.9% | +16.0% | −11.2% | 14 | 2020-11-30 |
| 2024-11-06 | C | 28.34 | +7.3% | +16.1% | −8.8% | 22 | 2024-12-09 |
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 |
|---|
| 2006 | +34% | 40% | -11% | | 4.02 |
| 2007 | -13% | 33% | -23% | | 3.50 |
| 2008 | +39% | 99% | -30% | | 4.86 |
| 2009 | -11% | 89% | -45% | | 4.34 |
| 2010 | +1% | 35% | -25% | | 4.37 |
| 2011 | +19% | 35% | -19% | | 5.19 |
| 2012 | +30% | 46% | -9% | | 6.74 |
| 2013 | +129% | 138% | -9% | | 15.44 |
| 2014 | -13% | 34% | -22% | | 13.45 |
| 2015 | +28% | 70% | -15% | | 17.20 |
| 2016 | +39% | 72% | -17% | | 23.94 |
| 2017 | -15% | 41% | -27% | | 20.39 |
| 2018 | -28% | 62% | -37% | | 14.63 |
| 2019 | +24% | 28% | -19% | | 18.09 |
| 2020 | +2% | 116% | -50% | 1 | 18.51 |
| 2021 | +28% | 57% | -27% | | 23.67 |
| 2022 | -4% | 34% | -21% | | 22.79 |
| 2023 | +11% | 32% | -20% | | 25.33 |
| 2024 | +12% | 47% | -12% | 1 | 28.30 |
| 2025 | -2% | 29% | -20% | | 27.78 |
| 2026 | -2% | 21% | -16% | | 27.12 |
▲ 2009-03-09 → 2013-12-23 +503% (1207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-07 +189% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-22 → 2008-09-18 +87% (564 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2017-03-01 +76% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-09 → 2015-11-10 +68% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-04 → 2024-11-26 +60% (834 HT)
Auslöser: — (Momentum/sektorgetrieben)