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Breakouts 2Trefferquote 100%Ø gehalten +8.4%Median +13.1%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-04 | C | 8.18 | +3.8% | +14.7% | −10.9% | 13 | 2010-11-23 |
| 2020-11-09 | C | 13.82 | +13.1% | +19.2% | −6.2% | 29 | 2020-12-21 |
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 | +27% | 34% | -7% | | 17.72 |
| 2006 | +15% | 19% | -8% | | 20.37 |
| 2007 | +21% | 45% | -15% | | 24.57 |
| 2008 | -58% | 223% | -66% | | 10.27 |
| 2009 | +8% | 260% | -65% | | 11.06 |
| 2010 | -6% | 96% | -46% | 1 | 10.36 |
| 2011 | -36% | 93% | -48% | | 6.59 |
| 2012 | +34% | 42% | -28% | | 8.80 |
| 2013 | +50% | 52% | -13% | | 13.19 |
| 2014 | +0% | 24% | -16% | | 13.14 |
| 2015 | -19% | 37% | -24% | | 10.65 |
| 2016 | +24% | 80% | -22% | | 13.19 |
| 2017 | +21% | 32% | -13% | | 15.95 |
| 2018 | -29% | 60% | -36% | | 11.27 |
| 2019 | +51% | 55% | -13% | | 17.05 |
| 2020 | -6% | 143% | -57% | 1 | 16.10 |
| 2021 | +12% | 29% | -17% | | 18.00 |
| 2022 | -1% | 42% | -27% | | 17.84 |
| 2023 | +24% | 31% | -15% | | 22.10 |
| 2024 | +39% | 59% | -11% | | 30.71 |
| 2025 | +18% | 42% | -17% | | 36.28 |
| 2026 | +7% | 24% | -13% | | 38.71 |
▲ 2009-03-09 → 2009-06-11 +214% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-10 +172% (477 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2026-05-12 +164% (897 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-09-03 +120% (530 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-19 +108% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-25 → 2007-10-31 +106% (613 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-26 → 2011-02-16 +75% (120 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-10 +65% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)