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Breakouts 1Trefferquote 0%Ø gehalten -2.7%Median -2.7%Ø Peak +2%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-26 | C | 19.89 | -2.7% | +2.4% | −5.1% | 18 | 2006-08-21 |
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 | +3% | 21% | -13% | | 22.35 |
| 2006 | -4% | 30% | -23% | 1 | 21.39 |
| 2007 | -18% | 33% | -22% | | 17.51 |
| 2008 | +7% | 40% | -23% | | 18.75 |
| 2009 | -13% | 75% | -42% | | 16.29 |
| 2010 | +29% | 36% | -10% | | 21.05 |
| 2011 | +20% | 42% | -21% | | 25.31 |
| 2012 | +8% | 21% | -10% | | 27.25 |
| 2013 | +40% | 42% | -8% | | 38.13 |
| 2014 | +3% | 17% | -11% | | 39.46 |
| 2015 | -10% | 24% | -17% | | 35.46 |
| 2016 | +31% | 50% | -10% | | 46.49 |
| 2017 | +25% | 33% | -6% | | 58.12 |
| 2018 | +19% | 30% | -12% | | 69.27 |
| 2019 | +32% | 39% | -6% | | 91.29 |
| 2020 | +32% | 101% | -37% | | 121 |
| 2021 | +39% | 54% | -9% | | 168 |
| 2022 | +12% | 38% | -19% | | 189 |
| 2023 | +19% | 46% | -13% | | 225 |
| 2024 | +26% | 42% | -12% | | 284 |
| 2025 | -9% | 49% | -32% | | 259 |
| 2026 | -16% | 40% | -28% | | 216 |
▲ 2020-03-23 → 2025-06-02 +431% (1305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2015-06-17 +286% (1583 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-28 → 2020-02-14 +234% (1019 HT)
Auslöser: — (Momentum/sektorgetrieben)