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Breakouts 1Trefferquote 100%Ø gehalten +3.1%Median +3.1%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 66.51 | +3.1% | +12.1% | −9.0% | 18 | 2024-12-03 |
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 | +8% | 28% | -12% | | 17.48 |
| 2006 | +42% | 52% | -13% | | 24.83 |
| 2007 | -40% | 112% | -51% | | 14.84 |
| 2008 | -30% | 139% | -57% | | 10.44 |
| 2009 | -39% | 246% | -69% | | 6.40 |
| 2010 | +49% | 69% | -32% | | 9.55 |
| 2011 | -3% | 35% | -24% | | 9.31 |
| 2012 | +21% | 34% | -22% | | 11.31 |
| 2013 | +69% | 79% | -11% | | 19.12 |
| 2014 | +22% | 38% | -18% | | 23.38 |
| 2015 | +33% | 56% | -10% | | 31.21 |
| 2016 | +29% | 92% | -23% | | 40.38 |
| 2017 | +11% | 25% | -16% | | 45.02 |
| 2018 | -34% | 96% | -48% | | 29.85 |
| 2019 | +36% | 45% | -20% | | 40.62 |
| 2020 | -8% | 154% | -57% | | 37.25 |
| 2021 | +32% | 64% | -22% | | 49.18 |
| 2022 | -4% | 45% | -29% | | 47.14 |
| 2023 | +13% | 90% | -42% | | 53.05 |
| 2024 | +18% | 69% | -16% | 1 | 62.57 |
| 2025 | +19% | 64% | -26% | | 74.27 |
| 2026 | +15% | 20% | -14% | | 85.47 |
▲ 2010-08-31 → 2015-12-29 +352% (1340 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-05-21 +191% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2024-11-25 +149% (388 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-09 +136% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-05 → 2010-06-25 +129% (159 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-03-17 +105% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +93% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-01 → 2006-10-10 +75% (385 HT)
Auslöser: — (Momentum/sektorgetrieben)