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Breakouts 2Trefferquote 100%Ø gehalten +20.1%Median +26.3%Ø Peak +32%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | B | 44.19 | +13.8% | +25.6% | −11.8% | 28 | 2020-12-18 |
| 2023-06-26 | B | 27.70 | +26.3% | +38.4% | −12.1% | 32 | 2023-08-10 |
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 | +36% | 43% | -9% | | 48.77 |
| 2006 | +74% | 89% | -8% | | 84.79 |
| 2007 | -30% | 82% | -43% | | 59.67 |
| 2008 | -72% | 1203% | -89% | | 16.54 |
| 2009 | +94% | 564% | -66% | | 32.07 |
| 2010 | +34% | 64% | -26% | | 43.10 |
| 2011 | -1% | 71% | -39% | | 42.88 |
| 2012 | +17% | 30% | -16% | | 50.02 |
| 2013 | +23% | 28% | -11% | | 61.31 |
| 2014 | +31% | 39% | -10% | | 80.55 |
| 2015 | -3% | 34% | -24% | | 78.15 |
| 2016 | -2% | 53% | -27% | | 76.58 |
| 2017 | -3% | 20% | -15% | | 74.09 |
| 2018 | -19% | 38% | -26% | | 60.16 |
| 2019 | +21% | 25% | -16% | | 72.77 |
| 2020 | -29% | 171% | -61% | 1 | 51.57 |
| 2021 | +30% | 55% | -20% | | 67.22 |
| 2022 | -50% | 147% | -58% | | 33.72 |
| 2023 | +34% | 163% | -55% | 1 | 45.17 |
| 2024 | +50% | 98% | -18% | | 67.92 |
| 2025 | -32% | 73% | -39% | | 45.87 |
| 2026 | +4% | 43% | -28% | | 47.83 |
▲ 2009-07-10 → 2010-05-12 +263% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-04 → 2007-02-07 +182% (465 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-07 +177% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-20 → 2009-06-04 +158% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-03-20 +157% (870 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2008-12-08 +146% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2022-03-29 +129% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2023-09-20 +108% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)