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Breakouts 2Trefferquote 50%Ø gehalten +2.2%Median +9.2%Ø Peak +9%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 63.98 | +9.2% | +16.4% | −7.2% | 24 | 2020-12-14 |
| 2024-11-06 | C | 128 | -4.8% | +0.9% | −5.7% | 2 | 2024-11-08 |
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 |
|---|
| 2001 | +13% | 16% | -1% | | 21.12 |
| 2002 | -3% | 43% | -29% | | 20.47 |
| 2003 | +32% | 56% | -19% | | 26.94 |
| 2004 | +32% | 39% | -15% | | 35.45 |
| 2005 | +33% | 51% | -7% | | 47.21 |
| 2006 | +17% | 22% | -10% | | 55.38 |
| 2007 | +8% | 27% | -18% | | 60.01 |
| 2008 | -67% | 611% | -85% | | 19.52 |
| 2009 | +64% | 426% | -68% | | 32.09 |
| 2010 | +18% | 44% | -25% | | 37.87 |
| 2011 | -12% | 59% | -35% | | 33.28 |
| 2012 | +10% | 47% | -31% | | 36.57 |
| 2013 | +77% | 78% | -9% | | 64.79 |
| 2014 | +1% | 24% | -16% | | 65.21 |
| 2015 | -7% | 26% | -18% | | 60.41 |
| 2016 | +32% | 96% | -27% | | 80.04 |
| 2017 | +14% | 22% | -14% | | 90.97 |
| 2018 | -26% | 62% | -37% | | 66.90 |
| 2019 | +20% | 35% | -24% | | 80.35 |
| 2020 | -11% | 149% | -59% | 1 | 71.19 |
| 2021 | +45% | 58% | -12% | | 103 |
| 2022 | -4% | 41% | -27% | | 99.46 |
| 2023 | +4% | 42% | -26% | | 104 |
| 2024 | +14% | 30% | -17% | 1 | 119 |
| 2025 | -5% | 37% | -22% | | 113 |
| 2026 | -7% | 30% | -23% | | 105 |
▲ 2002-10-09 → 2007-05-21 +310% (1160 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-20 +244% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-20 → 2009-05-08 +176% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +156% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-26 +132% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2015-08-10 +126% (801 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-03-18 +121% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2011-02-17 +102% (408 HT)
Auslöser: — (Momentum/sektorgetrieben)