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Breakouts 2Trefferquote 100%Ø gehalten +19.2%Median +34.7%Ø Peak +33%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-04-24 | C | 4.68 | +3.8% | +13.0% | −9.2% | 18 | 2017-05-18 |
| 2020-11-09 | C | 1.93 | +34.7% | +52.8% | −18.1% | 29 | 2020-12-21 |
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% | 18% | -11% | | 6.26 |
| 2006 | +42% | 45% | -16% | | 8.86 |
| 2007 | +15% | 32% | -12% | | 10.22 |
| 2008 | -55% | 271% | -73% | | 4.62 |
| 2009 | +73% | 267% | -50% | | 8.00 |
| 2010 | -35% | 103% | -50% | | 5.18 |
| 2011 | -24% | 79% | -44% | | 3.92 |
| 2012 | +23% | 71% | -39% | | 4.81 |
| 2013 | +21% | 54% | -25% | | 5.80 |
| 2014 | -2% | 31% | -21% | | 5.69 |
| 2015 | -38% | 68% | -39% | | 3.50 |
| 2016 | +10% | 49% | -28% | | 3.86 |
| 2017 | +30% | 35% | -9% | 1 | 5.02 |
| 2018 | -29% | 74% | -41% | | 3.56 |
| 2019 | -4% | 42% | -29% | | 3.43 |
| 2020 | -23% | 144% | -59% | 1 | 2.63 |
| 2021 | +10% | 51% | -30% | | 2.89 |
| 2022 | -8% | 76% | -41% | | 2.67 |
| 2023 | +46% | 49% | -19% | | 3.90 |
| 2024 | +15% | 40% | -17% | | 4.48 |
| 2025 | +162% | 174% | -20% | | 11.73 |
| 2026 | +4% | 27% | -20% | | 12.15 |
▲ 2022-07-14 → 2026-02-25 +541% (907 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-11-25 +265% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-06-03 +152% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-26 +115% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-13 → 2007-12-10 +95% (628 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-30 → 2013-01-25 +83% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-24 → 2014-06-09 +80% (241 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +67% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)