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Breakouts 2Trefferquote 50%Ø gehalten -0.9%Median +5.2%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-12-05 | C | 23.79 | -7.1% | +7.6% | −14.7% | 15 | 2007-12-27 |
| 2014-04-08 | C | 12.58 | +5.2% | +8.3% | −3.0% | 30 | 2014-05-21 |
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% | 19% | -15% | | 18.24 |
| 2006 | +18% | 35% | -17% | | 21.45 |
| 2007 | +2% | 44% | -17% | 1 | 21.83 |
| 2008 | -43% | 175% | -63% | | 12.41 |
| 2009 | +15% | 57% | -27% | | 14.23 |
| 2010 | +24% | 34% | -21% | | 17.60 |
| 2011 | -25% | 47% | -31% | | 13.24 |
| 2012 | +7% | 57% | -25% | | 14.17 |
| 2013 | -11% | 30% | -21% | | 12.58 |
| 2014 | -5% | 34% | -19% | 1 | 11.95 |
| 2015 | -16% | 29% | -20% | | 10.08 |
| 2016 | +18% | 55% | -18% | | 11.92 |
| 2017 | +13% | 38% | -25% | | 13.52 |
| 2018 | -7% | 28% | -20% | | 12.64 |
| 2019 | -16% | 36% | -25% | | 10.63 |
| 2020 | -1% | 75% | -41% | | 10.52 |
| 2021 | +19% | 47% | -18% | | 12.57 |
| 2022 | +7% | 32% | -23% | | 13.50 |
| 2023 | +0% | 35% | -25% | | 13.44 |
| 2024 | +15% | 52% | -19% | | 15.52 |
| 2025 | +22% | 39% | -17% | | 18.97 |
| 2026 | -4% | 41% | -28% | | 18.12 |
▲ 2020-03-23 → 2022-04-04 +149% (513 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-07-10 → 2026-02-20 +120% (657 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-05-03 +98% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2017-07-28 +69% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-31 → 2012-11-23 +56% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-05 +56% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2007-12-12 +48% (650 HT)
Auslöser: — (Momentum/sektorgetrieben)