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Breakouts 2Trefferquote 50%Ø gehalten -9.0%Median +0.7%Ø Peak +5%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-05-10 | C | 16.47 | +0.7% | +6.9% | −6.3% | 20 | 2018-06-08 |
| 2021-02-01 | B | 37.34 | -18.6% | +2.4% | −21.0% | 1 | 2021-02-02 |
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 | +11% | 68% | -30% | | 15.47 |
| 2006 | +34% | 79% | -41% | | 20.68 |
| 2007 | +39% | 83% | -34% | | 28.70 |
| 2008 | -51% | 394% | -78% | | 14.03 |
| 2009 | +39% | 116% | -30% | | 19.56 |
| 2010 | +73% | 109% | -20% | | 33.84 |
| 2011 | -47% | 116% | -52% | | 17.97 |
| 2012 | -13% | 100% | -48% | | 15.57 |
| 2013 | -35% | 93% | -47% | | 10.12 |
| 2014 | -18% | 81% | -43% | | 8.27 |
| 2015 | -27% | 101% | -50% | | 6.03 |
| 2016 | +133% | 302% | -34% | | 14.03 |
| 2017 | +4% | 51% | -32% | | 14.58 |
| 2018 | -5% | 54% | -32% | 1 | 13.82 |
| 2019 | +64% | 135% | -33% | | 22.68 |
| 2020 | +47% | 279% | -53% | | 33.31 |
| 2021 | -27% | 83% | -42% | 1 | 24.39 |
| 2022 | -33% | 125% | -54% | | 16.34 |
| 2023 | +0% | 51% | -33% | | 16.33 |
| 2024 | +24% | 114% | -23% | | 20.22 |
| 2025 | +156% | 174% | -21% | | 51.81 |
| 2026 | -8% | 52% | -32% | | 47.58 |
▲ 2024-02-28 → 2026-02-27 +463% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-08-18 +282% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-08-05 +233% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2011-04-08 +150% (442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-29 → 2020-02-24 +147% (186 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2006-03-29 +114% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-04-16 +106% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-17 → 2008-03-14 +98% (144 HT)
Auslöser: — (Momentum/sektorgetrieben)