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Breakouts 1Trefferquote 0%Ø gehalten -3.0%Median -3.0%Ø Peak +12%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-11 | C | 18.77 | -3.0% | +12.5% | −15.5% | 5 | 2006-05-18 |
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 | +6% | 20% | -16% | | 16.19 |
| 2006 | +19% | 31% | -13% | 1 | 19.26 |
| 2007 | -12% | 32% | -23% | | 16.86 |
| 2008 | -40% | 272% | -69% | | 10.16 |
| 2009 | +28% | 190% | -52% | | 13.05 |
| 2010 | +12% | 52% | -20% | | 14.67 |
| 2011 | +0% | 33% | -20% | | 14.64 |
| 2012 | +18% | 37% | -19% | | 17.21 |
| 2013 | +15% | 30% | -20% | | 19.73 |
| 2014 | +14% | 1012% | -11% | | 22.41 |
| 2015 | +16% | 29% | -19% | | 25.99 |
| 2016 | +41% | 65% | -16% | | 36.75 |
| 2017 | +16% | 25% | -12% | | 42.78 |
| 2018 | +20% | 49% | -14% | | 51.23 |
| 2019 | +23% | 44% | -14% | | 62.87 |
| 2020 | -1% | 78% | -39% | | 61.99 |
| 2021 | +11% | 26% | -12% | | 68.76 |
| 2022 | +3% | 33% | -20% | | 70.93 |
| 2023 | -11% | 44% | -28% | | 62.95 |
| 2024 | +12% | 44% | -14% | | 70.45 |
| 2025 | +2% | 18% | -11% | | 72.03 |
| 2026 | +2% | 18% | -12% | | 73.41 |
▲ 2011-08-08 → 2020-02-21 +513% (2148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-12-06 +207% (443 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2009-01-06 +99% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-08-15 +82% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-02 → 2026-03-03 +52% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-11-28 +44% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)