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Breakouts 2Trefferquote 100%Ø gehalten +5.9%Median +9.0%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-07-25 | C | 111 | +2.8% | +9.8% | −7.0% | 17 | 2025-08-19 |
| 2026-04-24 | C | 104 | +9.0% | +23.8% | −14.8% | 24 | 2026-05-29 |
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 | -19% | 38% | -27% | | 14.09 |
| 2006 | +37% | 50% | -11% | | 19.36 |
| 2007 | +15% | 35% | -14% | | 22.25 |
| 2008 | -16% | 57% | -34% | | 18.79 |
| 2009 | +10% | 58% | -24% | | 20.69 |
| 2010 | +40% | 52% | -20% | | 28.90 |
| 2011 | +5% | 31% | -21% | | 30.34 |
| 2012 | -4% | 21% | -15% | | 29.15 |
| 2013 | +39% | 53% | -10% | | 40.63 |
| 2014 | +27% | 39% | -11% | | 51.48 |
| 2015 | +6% | 25% | -14% | | 54.45 |
| 2016 | +27% | 60% | -11% | | 69.25 |
| 2017 | -5% | 19% | -13% | | 65.51 |
| 2018 | -22% | 50% | -32% | | 51.02 |
| 2019 | +21% | 39% | -19% | | 61.73 |
| 2020 | +15% | 101% | -40% | | 70.90 |
| 2021 | +38% | 55% | -11% | | 98.03 |
| 2022 | -26% | 59% | -33% | | 72.92 |
| 2023 | -9% | 50% | -33% | | 66.00 |
| 2024 | +8% | 51% | -14% | | 71.26 |
| 2025 | +32% | 84% | -26% | 1 | 93.95 |
| 2026 | +19% | 57% | -19% | 1 | 112 |
▲ 2009-03-03 → 2017-06-02 +404% (2077 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-11-16 +183% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-13 → 2025-08-13 +127% (458 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2008-04-18 +95% (621 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-20 → 2026-04-27 +50% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-06-20 +43% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)