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Breakouts 2Trefferquote 100%Ø gehalten +18.0%Median +23.9%Ø Peak +28%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 50.02 | +23.9% | +35.4% | −11.5% | 52 | 2021-01-26 |
| 2024-11-06 | C | 119 | +12.1% | +19.7% | −7.6% | 22 | 2024-12-09 |
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 | +4% | 32% | -16% | | 48.40 |
| 2006 | -13% | 32% | -22% | | 42.33 |
| 2007 | -31% | 57% | -36% | | 29.21 |
| 2008 | -38% | 163% | -56% | | 18.13 |
| 2009 | +50% | 249% | -51% | | 27.15 |
| 2010 | +7% | 62% | -36% | | 29.12 |
| 2011 | -15% | 53% | -33% | | 24.80 |
| 2012 | +32% | 40% | -12% | | 32.63 |
| 2013 | +26% | 38% | -9% | | 41.19 |
| 2014 | +2% | 19% | -13% | | 42.14 |
| 2015 | +5% | 37% | -13% | | 44.11 |
| 2016 | +51% | 96% | -19% | | 66.63 |
| 2017 | +14% | 36% | -14% | | 76.20 |
| 2018 | -19% | 62% | -35% | | 62.06 |
| 2019 | +8% | 31% | -22% | | 67.12 |
| 2020 | -12% | 225% | -66% | 1 | 59.22 |
| 2021 | +51% | 65% | -17% | | 89.48 |
| 2022 | -6% | 38% | -27% | | 84.52 |
| 2023 | +10% | 71% | -37% | | 92.75 |
| 2024 | +34% | 58% | -14% | 1 | 125 |
| 2025 | +12% | 62% | -30% | | 140 |
| 2026 | +9% | 26% | -19% | | 153 |
▲ 2009-07-22 → 2010-04-23 +192% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2022-02-08 +185% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-05-21 +158% (572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2024-11-27 +128% (390 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-07-22 +127% (955 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-08 +119% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +100% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-06 +70% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)