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Breakouts 2Trefferquote 50%Ø gehalten -1.7%Median +4.4%Ø Peak +23%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-01-24 | C | 4.23 | -7.8% | +4.5% | −12.3% | 1 | 2018-01-25 |
| 2025-04-22 | B | 3.60 | +4.4% | +40.6% | −36.1% | 12 | 2025-05-08 |
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 | -5% | 47% | -28% | | 9.10 |
| 2006 | +89% | 102% | -35% | | 17.16 |
| 2007 | -52% | 273% | -71% | | 8.16 |
| 2008 | -82% | 3246% | -96% | | 1.47 |
| 2009 | +317% | 440% | -41% | | 6.13 |
| 2010 | +133% | 241% | -34% | | 14.27 |
| 2011 | -41% | 155% | -58% | | 8.48 |
| 2012 | -47% | 199% | -65% | | 4.51 |
| 2013 | -44% | 165% | -62% | | 2.54 |
| 2014 | +16% | 98% | -46% | | 2.95 |
| 2015 | +43% | 74% | -36% | | 4.21 |
| 2016 | +8% | 108% | -47% | | 4.56 |
| 2017 | -14% | 85% | -45% | | 3.93 |
| 2018 | +1% | 48% | -31% | 1 | 3.95 |
| 2019 | +127% | 169% | -23% | | 8.96 |
| 2020 | +8% | 176% | -38% | | 9.67 |
| 2021 | -29% | 63% | -37% | | 6.86 |
| 2022 | -13% | 106% | -50% | | 5.98 |
| 2023 | -37% | 115% | -52% | | 3.74 |
| 2024 | -11% | 119% | -40% | | 3.33 |
| 2025 | +180% | 382% | -36% | 1 | 9.32 |
| 2026 | -21% | 98% | -48% | | 7.33 |
▲ 2008-12-02 → 2008-12-17 +436% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-12 → 2025-10-15 +204% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-14 → 2009-02-05 +182% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-08-23 → 2020-02-24 +176% (376 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-27 → 2010-12-06 +175% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-07-20 → 2016-07-11 +171% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-20 → 2009-06-02 +159% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-30 → 2006-05-02 +139% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)