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Breakouts 2Trefferquote 50%Ø gehalten +4.6%Median +10.7%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-04 | C | 10.16 | -1.4% | +5.2% | −6.6% | 5 | 2010-11-11 |
| 2020-11-09 | C | 12.17 | +10.7% | +23.4% | −12.7% | 24 | 2020-12-14 |
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 | +19% | 28% | -15% | | 18.63 |
| 2006 | +40% | 47% | -16% | | 26.11 |
| 2007 | -19% | 59% | -34% | | 21.14 |
| 2008 | -50% | 400% | -74% | | 10.62 |
| 2009 | -26% | 230% | -66% | | 7.86 |
| 2010 | +33% | 48% | -24% | 1 | 10.48 |
| 2011 | -6% | 48% | -30% | | 9.85 |
| 2012 | +24% | 33% | -12% | | 12.20 |
| 2013 | +6% | 31% | -21% | | 12.99 |
| 2014 | +32% | 38% | -8% | | 17.21 |
| 2015 | +9% | 27% | -20% | | 18.83 |
| 2016 | -1% | 33% | -22% | | 18.58 |
| 2017 | -24% | 52% | -33% | | 14.18 |
| 2018 | -13% | 37% | -25% | | 12.30 |
| 2019 | +50% | 60% | -7% | | 18.42 |
| 2020 | -24% | 171% | -61% | 1 | 14.01 |
| 2021 | +69% | 80% | -12% | | 23.74 |
| 2022 | -11% | 47% | -30% | | 21.18 |
| 2023 | +1% | 42% | -29% | | 21.31 |
| 2024 | +10% | 47% | -17% | | 23.43 |
| 2025 | -13% | 32% | -20% | | 20.27 |
| 2026 | +20% | 23% | -6% | | 24.23 |
▲ 2011-10-03 → 2016-08-01 +175% (1214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2022-04-28 +171% (377 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-17 → 2011-07-22 +152% (507 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-28 → 2007-02-21 +104% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2020-06-08 +102% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +82% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-25 → 2019-11-18 +81% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-06-04 +81% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)