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Breakouts 2Trefferquote 50%Ø gehalten -1.1%Median +3.6%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-04 | C | 25.76 | +3.6% | +8.9% | −5.3% | 27 | 2005-06-13 |
| 2008-09-18 | C | 36.57 | -5.8% | +10.5% | −16.2% | 3 | 2008-09-23 |
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 |
|---|
| 2000 | +128% | 157% | -13% | | 21.25 |
| 2001 | -9% | 48% | -28% | | 19.37 |
| 2002 | -14% | 69% | -40% | | 16.68 |
| 2003 | +25% | 45% | -18% | | 20.77 |
| 2004 | +20% | 28% | -15% | | 24.99 |
| 2005 | +21% | 41% | -9% | 1 | 30.23 |
| 2006 | +20% | 25% | -8% | | 36.40 |
| 2007 | +4% | 22% | -15% | | 38.01 |
| 2008 | -43% | 316% | -74% | 1 | 21.50 |
| 2009 | +1% | 265% | -66% | | 21.81 |
| 2010 | +26% | 43% | -23% | | 27.41 |
| 2011 | -28% | 90% | -45% | | 19.65 |
| 2012 | +8% | 43% | -29% | | 21.21 |
| 2013 | +67% | 64% | -12% | | 35.52 |
| 2014 | +3% | 25% | -16% | | 36.58 |
| 2015 | -8% | 30% | -20% | | 33.55 |
| 2016 | +16% | 70% | -25% | | 38.86 |
| 2017 | +8% | 27% | -10% | | 42.14 |
| 2018 | -16% | 41% | -28% | | 35.49 |
| 2019 | +29% | 33% | -13% | | 45.73 |
| 2020 | -3% | 133% | -55% | | 44.17 |
| 2021 | +37% | 50% | -16% | | 60.70 |
| 2022 | +19% | 37% | -19% | | 72.37 |
| 2023 | -9% | 51% | -33% | | 66.13 |
| 2024 | +24% | 38% | -12% | | 81.88 |
| 2025 | -4% | 35% | -21% | | 78.94 |
| 2026 | +7% | 27% | -17% | | 84.49 |
▲ 2009-03-05 → 2011-02-07 +302% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-11-25 +261% (676 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2007-10-05 +244% (1258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-04-11 → 2000-12-08 +143% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-19 +127% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2015-06-23 +126% (768 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-11-02 +87% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-16 → 2024-11-27 +80% (387 HT)
Auslöser: — (Momentum/sektorgetrieben)