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Breakouts 2Trefferquote 100%Ø gehalten +11.8%Median +16.5%Ø Peak +19%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 56.06 | +16.5% | +23.7% | −7.2% | 49 | 2021-01-21 |
| 2024-11-06 | C | 75.51 | +7.1% | +14.9% | −7.8% | 22 | 2024-12-09 |
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 |
|---|
| 2011 | -1% | 3% | -1% | | 31.06 |
| 2012 | +6% | 22% | -17% | | 32.94 |
| 2013 | +53% | 56% | -6% | | 50.54 |
| 2014 | -11% | 27% | -20% | | 44.88 |
| 2015 | -12% | 37% | -21% | | 39.64 |
| 2016 | +54% | 125% | -28% | | 60.86 |
| 2017 | +0% | 38% | -26% | | 60.63 |
| 2018 | -9% | 36% | -25% | | 55.04 |
| 2019 | +18% | 23% | -16% | | 65.05 |
| 2020 | +1% | 77% | -42% | 1 | 65.46 |
| 2021 | +7% | 27% | -17% | | 70.13 |
| 2022 | +4% | 23% | -18% | | 72.68 |
| 2023 | -7% | 59% | -36% | | 67.73 |
| 2024 | +11% | 52% | -16% | 1 | 75.35 |
| 2025 | -8% | 36% | -23% | | 69.11 |
| 2026 | +0% | 22% | -16% | | 69.36 |
▲ 2016-01-25 → 2017-03-01 +135% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-04-02 +76% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2023-02-07 +70% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-24 → 2024-11-25 +70% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +66% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-09-07 → 2018-03-12 +41% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)