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Breakouts 2Trefferquote 50%Ø gehalten +0.9%Median +6.3%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-08-08 | C | 3.40 | -4.4% | +7.6% | −12.1% | 11 | 2008-08-25 |
| 2012-02-03 | C | 3.67 | +6.3% | +11.2% | −4.9% | 45 | 2012-04-10 |
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 |
|---|
| 2005 | -7% | 48% | -28% | | 3.84 |
| 2006 | +20% | 37% | -8% | | 4.59 |
| 2007 | -13% | 35% | -24% | | 4.01 |
| 2008 | -36% | 180% | -60% | 1 | 2.56 |
| 2009 | +31% | 229% | -58% | | 3.36 |
| 2010 | +0% | 122% | -25% | | 3.35 |
| 2011 | +0% | 40% | -24% | | 3.34 |
| 2012 | +29% | 30% | -13% | 1 | 4.31 |
| 2013 | +59% | 68% | -7% | | 6.86 |
| 2014 | -2% | 34% | -19% | | 6.75 |
| 2015 | -9% | 48% | -31% | | 6.11 |
| 2016 | +28% | 60% | -19% | | 7.81 |
| 2017 | +2% | 28% | -19% | | 7.95 |
| 2018 | -7% | 26% | -20% | | 7.41 |
| 2019 | +37% | 43% | -11% | | 10.13 |
| 2020 | +14% | 196% | -58% | | 11.59 |
| 2021 | +26% | 39% | -9% | | 14.61 |
| 2022 | -10% | 61% | -35% | | 13.22 |
| 2023 | +26% | 65% | -29% | | 16.67 |
| 2024 | +21% | 32% | -18% | | 20.09 |
| 2025 | -6% | 41% | -26% | | 18.82 |
| 2026 | -19% | 39% | -27% | | 15.28 |
▲ 2020-03-23 → 2022-04-20 +241% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-04-23 +226% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-01 → 2014-07-28 +164% (1045 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-29 → 2020-02-21 +137% (1106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-13 → 2025-02-19 +90% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +68% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-29 → 2023-02-17 +47% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-12 → 2007-05-04 +46% (390 HT)
Auslöser: — (Momentum/sektorgetrieben)