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Breakouts 2Trefferquote 50%Ø gehalten -0.9%Median +9.7%Ø Peak +14%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 33.45 | -11.5% | +8.6% | −20.1% | 1 | 2008-09-22 |
| 2020-11-09 | C | 41.37 | +9.7% | +18.5% | −8.8% | 23 | 2020-12-11 |
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 |
|---|
| 2001 | +14% | 21% | -4% | | 15.91 |
| 2002 | +27% | 44% | -26% | | 20.16 |
| 2003 | +10% | 38% | -16% | | 22.13 |
| 2004 | +24% | 29% | -13% | | 27.40 |
| 2005 | +16% | 41% | -12% | | 31.74 |
| 2006 | +24% | 29% | -6% | | 39.28 |
| 2007 | +17% | 38% | -18% | | 46.07 |
| 2008 | -67% | 685% | -86% | 1 | 15.10 |
| 2009 | +7% | 471% | -76% | | 16.09 |
| 2010 | +35% | 60% | -31% | | 21.79 |
| 2011 | -22% | 71% | -39% | | 16.94 |
| 2012 | +19% | 29% | -22% | | 20.22 |
| 2013 | +77% | 82% | -9% | | 35.84 |
| 2014 | +8% | 36% | -16% | | 38.72 |
| 2015 | -11% | 38% | -23% | | 34.54 |
| 2016 | +33% | 92% | -22% | | 45.98 |
| 2017 | +26% | 32% | -10% | | 57.72 |
| 2018 | -35% | 80% | -43% | | 37.54 |
| 2019 | +30% | 43% | -14% | | 48.69 |
| 2020 | -5% | 142% | -57% | 1 | 46.17 |
| 2021 | +51% | 61% | -11% | | 69.88 |
| 2022 | +20% | 59% | -21% | | 83.92 |
| 2023 | -6% | 44% | -30% | | 78.67 |
| 2024 | -2% | 27% | -18% | | 77.41 |
| 2025 | +14% | 35% | -22% | | 88.21 |
| 2026 | +19% | 24% | -13% | | 105 |
▲ 2020-03-23 → 2022-11-11 +336% (667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-08 +302% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-12-24 +211% (1311 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-08-14 +209% (972 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +160% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-26 +133% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2009-09-16 +80% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-02-18 +61% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)