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Breakouts 2Trefferquote 50%Ø gehalten -2.5%Median +4.5%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-01-26 | B | 5.95 | -9.6% | +7.2% | −16.8% | 11 | 2009-02-10 |
| 2018-12-14 | C | 17.08 | +4.5% | +11.9% | −7.4% | 24 | 2019-01-22 |
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 | +83% | 249% | -31% | | 4.95 |
| 2006 | +81% | 120% | -42% | | 8.94 |
| 2007 | +62% | 107% | -28% | | 14.48 |
| 2008 | -62% | 679% | -87% | | 5.54 |
| 2009 | +131% | 258% | -32% | 1 | 12.81 |
| 2010 | +160% | 225% | -22% | | 33.30 |
| 2011 | -25% | 84% | -41% | | 24.84 |
| 2012 | +26% | 81% | -42% | | 31.29 |
| 2013 | -43% | 110% | -52% | | 17.83 |
| 2014 | +2% | 66% | -37% | | 18.15 |
| 2015 | -38% | 118% | -53% | | 11.23 |
| 2016 | +57% | 214% | -45% | | 17.66 |
| 2017 | +16% | 25% | -19% | | 20.56 |
| 2018 | -10% | 51% | -32% | 1 | 18.49 |
| 2019 | +55% | 69% | -21% | | 28.59 |
| 2020 | +42% | 212% | -31% | | 40.55 |
| 2021 | +4% | 42% | -24% | | 42.26 |
| 2022 | -8% | 80% | -43% | | 39.08 |
| 2023 | +26% | 38% | -26% | | 49.34 |
| 2024 | +14% | 78% | -19% | | 56.24 |
| 2025 | +109% | 124% | -17% | | 118 |
| 2026 | -1% | 46% | -31% | | 116 |
▲ 2009-07-09 → 2010-12-06 +449% (356 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-04-19 +349% (232 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-04 → 2026-03-02 +327% (602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-06-04 +326% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-08-16 +196% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2020-07-27 +138% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-27 → 2020-02-24 +122% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-28 → 2008-03-14 +82% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)