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Breakouts 2Trefferquote 50%Ø gehalten -2.5%Median +2.6%Ø Peak +9%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-11-22 | C | 62.88 | -7.7% | +6.0% | −13.7% | 5 | 2021-11-30 |
| 2025-08-11 | C | 42.31 | +2.6% | +12.3% | −9.7% | 15 | 2025-09-02 |
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 | +48% | 97% | -22% | | 7.91 |
| 2006 | +24% | 58% | -27% | | 9.82 |
| 2007 | +30% | 67% | -21% | | 12.81 |
| 2008 | +38% | 358% | -72% | | 17.67 |
| 2009 | +54% | 80% | -25% | | 27.21 |
| 2010 | +55% | 93% | -27% | | 42.31 |
| 2011 | -7% | 58% | -31% | | 39.47 |
| 2012 | +9% | 30% | -15% | | 42.96 |
| 2013 | -54% | 155% | -60% | | 19.85 |
| 2014 | -5% | 63% | -33% | | 18.92 |
| 2015 | -19% | 108% | -50% | | 15.32 |
| 2016 | +57% | 121% | -19% | | 23.98 |
| 2017 | +112% | 127% | -19% | | 50.78 |
| 2018 | -34% | 70% | -41% | | 33.67 |
| 2019 | -28% | 97% | -48% | | 24.23 |
| 2020 | +87% | 241% | -52% | | 45.40 |
| 2021 | +5% | 78% | -31% | 1 | 47.83 |
| 2022 | +67% | 153% | -30% | | 79.84 |
| 2023 | -25% | 120% | -52% | | 60.22 |
| 2024 | -40% | 88% | -43% | | 36.36 |
| 2025 | +89% | 147% | -34% | 1 | 68.80 |
| 2026 | +10% | 49% | -21% | | 75.43 |
▲ 2015-07-27 → 2018-01-11 +428% (621 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-01-12 +286% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-06-18 +271% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-02 → 2026-04-16 +217% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-20 → 2022-05-27 +144% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-01-11 +142% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-10-11 +123% (335 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-07-22 +109% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)