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Breakouts 2Trefferquote 50%Ø gehalten +2.8%Median +8.6%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-16 | C | 7.21 | -3.1% | +9.3% | −12.3% | 4 | 2010-11-22 |
| 2020-11-09 | C | 13.53 | +8.6% | +14.9% | −6.3% | 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 | +0% | 48% | -24% | | 4.91 |
| 2006 | +91% | 131% | -27% | | 9.38 |
| 2007 | +36% | 53% | -15% | | 12.74 |
| 2008 | -48% | 135% | -56% | | 6.57 |
| 2009 | +4% | 72% | -40% | | 6.80 |
| 2010 | +12% | 59% | -28% | 1 | 7.59 |
| 2011 | -29% | 134% | -53% | | 5.39 |
| 2012 | +94% | 107% | -17% | | 10.43 |
| 2013 | +27% | 50% | -31% | | 13.21 |
| 2014 | +23% | 32% | -19% | | 16.20 |
| 2015 | -29% | 80% | -43% | | 11.51 |
| 2016 | +31% | 85% | -27% | | 15.10 |
| 2017 | -19% | 52% | -33% | | 12.26 |
| 2018 | -4% | 60% | -31% | | 11.80 |
| 2019 | +41% | 68% | -15% | | 16.66 |
| 2020 | -11% | 305% | -74% | 1 | 14.77 |
| 2021 | -16% | 49% | -31% | | 12.38 |
| 2022 | +0% | 49% | -27% | | 12.43 |
| 2023 | +15% | 47% | -27% | | 14.27 |
| 2024 | +21% | 56% | -15% | | 17.32 |
| 2025 | +9% | 28% | -12% | | 18.94 |
| 2026 | -3% | 21% | -17% | | 18.46 |
▲ 2011-10-04 → 2013-05-20 +321% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-07-29 +248% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-06 → 2006-10-24 +126% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2026-05-14 +109% (788 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2017-04-21 +107% (302 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-11-27 → 2008-01-10 +86% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-09-05 → 2015-03-20 +70% (387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-10-31 +64% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)