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Breakouts 2Trefferquote 100%Ø gehalten +5.5%Median +7.8%Ø Peak +26%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-08 | C | 37.83 | +7.8% | +28.7% | −20.9% | 9 | 2007-11-21 |
| 2009-03-23 | B | 12.33 | +3.2% | +23.2% | −20.0% | 11 | 2009-04-07 |
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 | +29% | 61% | -19% | | 17.98 |
| 2006 | +19% | 44% | -27% | | 21.36 |
| 2007 | +98% | 151% | -28% | 1 | 42.21 |
| 2008 | -79% | 844% | -89% | | 8.94 |
| 2009 | +187% | 237% | -32% | 1 | 25.62 |
| 2010 | +34% | 85% | -35% | | 34.40 |
| 2011 | -31% | 86% | -44% | | 23.70 |
| 2012 | +22% | 50% | -31% | | 29.00 |
| 2013 | +1% | 52% | -32% | | 29.18 |
| 2014 | -15% | 44% | -30% | | 24.69 |
| 2015 | -33% | 74% | -42% | | 16.44 |
| 2016 | +39% | 105% | -23% | | 22.90 |
| 2017 | +45% | 48% | -16% | | 33.17 |
| 2018 | -3% | 33% | -23% | | 32.20 |
| 2019 | +38% | 49% | -21% | | 44.30 |
| 2020 | +36% | 125% | -37% | | 60.35 |
| 2021 | +0% | 51% | -32% | | 60.11 |
| 2022 | +18% | 56% | -35% | | 71.20 |
| 2023 | +5% | 49% | -27% | | 74.46 |
| 2024 | -21% | 28% | -21% | | 58.81 |
| 2025 | +36% | 59% | -19% | | 80.03 |
| 2026 | +26% | 39% | -17% | | 101 |
▲ 2016-01-20 → 2019-07-02 +256% (868 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-11 +179% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2009-06-11 +168% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-05-10 +118% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-13 +114% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2007-11-09 +104% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-07 → 2010-04-14 +98% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-04 → 2009-01-06 +93% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)