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Breakouts 2Trefferquote 50%Ø gehalten +5.0%Median +16.4%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-30 | C | 18.96 | +16.4% | +26.3% | −10.0% | 31 | 2005-08-15 |
| 2024-11-06 | C | 88.70 | -6.3% | +2.4% | −8.7% | 7 | 2024-11-15 |
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 | +29% | 61% | -19% | 1 | 25.29 |
| 2006 | -3% | 50% | -32% | | 24.62 |
| 2007 | +3% | 50% | -31% | | 25.44 |
| 2008 | -9% | 102% | -48% | | 23.16 |
| 2009 | +28% | 84% | -29% | | 29.55 |
| 2010 | +40% | 58% | -21% | | 41.39 |
| 2011 | +12% | 58% | -33% | | 46.23 |
| 2012 | +7% | 37% | -26% | | 49.42 |
| 2013 | +9% | 24% | -13% | | 53.66 |
| 2014 | +6% | 23% | -16% | | 56.82 |
| 2015 | -29% | 47% | -31% | | 40.29 |
| 2016 | +68% | 80% | -11% | | 67.78 |
| 2017 | +7% | 60% | -37% | | 72.50 |
| 2018 | -18% | 33% | -24% | | 59.26 |
| 2019 | +6% | 32% | -23% | | 62.67 |
| 2020 | +25% | 111% | -36% | | 78.55 |
| 2021 | +3% | 25% | -17% | | 80.97 |
| 2022 | +1% | 23% | -17% | | 81.70 |
| 2023 | +24% | 38% | -13% | | 101 |
| 2024 | -26% | 44% | -29% | 1 | 74.69 |
| 2025 | +13% | 38% | -16% | | 84.10 |
| 2026 | +37% | 50% | -10% | | 116 |
▲ 2009-03-06 → 2011-04-06 +178% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-10-12 +161% (896 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-05-09 +112% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-17 → 2017-02-21 +98% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2012-03-28 +69% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2026-06-03 +67% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-10 → 2014-06-11 +59% (482 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-17 → 2008-05-30 +55% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)