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Breakouts 2Trefferquote 100%Ø gehalten +16.3%Median +30.2%Ø Peak +27%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-10 | C | 27.98 | +2.4% | +10.7% | −8.2% | 26 | 2016-12-19 |
| 2022-12-01 | C | 24.11 | +30.2% | +42.6% | −12.3% | 44 | 2023-02-06 |
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% | 19% | -16% | | 11.76 |
| 2006 | +45% | 46% | -25% | | 17.07 |
| 2007 | +3% | 39% | -24% | | 17.63 |
| 2008 | -56% | 322% | -74% | | 7.79 |
| 2009 | +61% | 295% | -56% | | 12.55 |
| 2010 | +2% | 49% | -30% | | 12.84 |
| 2011 | -2% | 69% | -36% | | 12.60 |
| 2012 | +49% | 56% | -19% | | 18.82 |
| 2013 | +62% | 62% | -13% | | 30.50 |
| 2014 | +5% | 29% | -15% | | 32.12 |
| 2015 | +0% | 28% | -21% | | 32.09 |
| 2016 | -8% | 45% | -31% | 1 | 29.40 |
| 2017 | +31% | 38% | -6% | | 38.49 |
| 2018 | -28% | 62% | -37% | | 27.55 |
| 2019 | +28% | 44% | -29% | | 35.25 |
| 2020 | -1% | 149% | -58% | | 35.05 |
| 2021 | -3% | 42% | -25% | | 33.98 |
| 2022 | -19% | 100% | -49% | 1 | 27.48 |
| 2023 | -18% | 73% | -41% | | 22.45 |
| 2024 | -29% | 46% | -29% | | 15.94 |
| 2025 | +95% | 120% | -18% | | 31.12 |
| 2026 | -18% | 35% | -24% | | 25.49 |
▲ 2009-03-09 → 2009-11-25 +288% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-04 → 2015-05-21 +255% (912 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-13 → 2026-01-29 +131% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-12 +106% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-28 → 2007-05-07 +99% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-24 +95% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2023-01-26 +87% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2021-05-07 +85% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)