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Breakouts 2Trefferquote 100%Ø gehalten +1.9%Median +2.8%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-10 | C | 7.30 | +1.0% | +6.8% | −5.9% | 14 | 2009-08-28 |
| 2024-02-29 | C | 33.02 | +2.8% | +9.0% | −6.3% | 30 | 2024-04-12 |
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 | +5% | 21% | -11% | | 6.53 |
| 2006 | +14% | 23% | -8% | | 7.46 |
| 2007 | +8% | 39% | -20% | | 8.09 |
| 2008 | -23% | 73% | -41% | | 6.21 |
| 2009 | +24% | 39% | -11% | 1 | 7.68 |
| 2010 | +33% | 38% | -8% | | 10.24 |
| 2011 | +16% | 26% | -13% | | 11.86 |
| 2012 | +9% | 16% | -10% | | 12.90 |
| 2013 | +47% | 49% | -13% | | 19.00 |
| 2014 | +17% | 31% | -9% | | 22.28 |
| 2015 | +54% | 64% | -8% | | 34.41 |
| 2016 | -11% | 36% | -24% | | 30.75 |
| 2017 | +7% | 28% | -19% | | 32.82 |
| 2018 | +20% | 48% | -11% | | 39.29 |
| 2019 | +8% | 25% | -13% | | 42.38 |
| 2020 | +5% | 37% | -18% | | 44.66 |
| 2021 | +7% | 24% | -19% | | 47.78 |
| 2022 | -5% | 25% | -18% | | 45.55 |
| 2023 | -30% | 56% | -35% | | 32.11 |
| 2024 | -2% | 29% | -21% | 1 | 31.37 |
| 2025 | -24% | 52% | -32% | | 23.70 |
| 2026 | +0% | 33% | -23% | | 23.62 |
▲ 2008-12-01 → 2016-02-17 +677% (1813 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-30 → 2022-04-21 +99% (1126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-20 → 2008-04-04 +45% (744 HT)
Auslöser: — (Momentum/sektorgetrieben)