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Breakouts 1Trefferquote 0%Ø gehalten -12.7%Median -12.7%Ø Peak +2%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 4.11 | -12.7% | +1.9% | −14.6% | 2 | 2008-09-22 |
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 | -6% | 35% | -22% | | 4.94 |
| 2006 | +20% | 24% | -13% | | 5.91 |
| 2007 | -24% | 47% | -30% | | 4.52 |
| 2008 | -55% | 323% | -73% | 1 | 2.04 |
| 2009 | +97% | 312% | -57% | | 4.01 |
| 2010 | +32% | 57% | -24% | | 5.31 |
| 2011 | +2% | 37% | -25% | | 5.44 |
| 2012 | +25% | 31% | -11% | | 6.79 |
| 2013 | +11% | 17% | -9% | | 7.54 |
| 2014 | -4% | 19% | -14% | | 7.27 |
| 2015 | +1% | 54% | -15% | | 7.33 |
| 2016 | +28% | 50% | -14% | | 9.38 |
| 2017 | +4% | 11% | -8% | | 9.80 |
| 2018 | +9% | 26% | -14% | | 10.67 |
| 2019 | +31% | 34% | -5% | | 13.99 |
| 2020 | +1% | 138% | -57% | | 14.11 |
| 2021 | +36% | 42% | -8% | | 19.21 |
| 2022 | -4% | 31% | -22% | | 18.47 |
| 2023 | +8% | 19% | -14% | | 20.03 |
| 2024 | +9% | 16% | -8% | | 21.89 |
| 2025 | -8% | 31% | -21% | | 20.23 |
| 2026 | -7% | 21% | -17% | | 18.79 |
▲ 2009-03-05 → 2020-02-07 +1300% (2750 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-02-04 +282% (1224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +97% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)