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Breakouts 2Trefferquote 50%Ø gehalten +3.7%Median +7.7%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-01-06 | C | 70.21 | -0.3% | +6.3% | −6.6% | 10 | 2021-01-21 |
| 2024-11-06 | C | 114 | +7.7% | +14.4% | −6.7% | 25 | 2024-12-12 |
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 | +14% | 28% | -8% | | 25.96 |
| 2006 | +14% | 20% | -9% | | 29.66 |
| 2007 | +5% | 35% | -23% | | 31.16 |
| 2008 | +28% | 95% | -46% | | 39.92 |
| 2009 | -20% | 48% | -30% | | 31.97 |
| 2010 | +5% | 41% | -28% | | 33.67 |
| 2011 | -8% | 49% | -31% | | 30.91 |
| 2012 | +20% | 41% | -22% | | 37.05 |
| 2013 | +49% | 54% | -15% | | 55.23 |
| 2014 | -10% | 31% | -22% | | 49.64 |
| 2015 | -17% | 29% | -19% | | 41.38 |
| 2016 | +68% | 108% | -14% | | 69.68 |
| 2017 | -5% | 30% | -21% | | 65.94 |
| 2018 | -14% | 44% | -26% | | 56.80 |
| 2019 | +15% | 21% | -15% | | 65.16 |
| 2020 | +3% | 86% | -39% | | 66.88 |
| 2021 | +56% | 65% | -14% | 1 | 104 |
| 2022 | -20% | 43% | -29% | | 83.52 |
| 2023 | +0% | 83% | -41% | | 83.55 |
| 2024 | +35% | 71% | -12% | 1 | 113 |
| 2025 | +2% | 54% | -30% | | 115 |
| 2026 | +13% | 27% | -19% | | 130 |
▲ 2020-07-09 → 2022-01-14 +159% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2008-09-19 +159% (855 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-25 +135% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-01-22 +129% (578 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-06-08 +103% (602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-05-26 +56% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-09 +46% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-07-08 +43% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)