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Breakouts 1Trefferquote 0%Ø gehalten -4.7%Median -4.7%Ø Peak +1%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-03-08 | C | 52.59 | -4.7% | +1.4% | −6.1% | 41 | 2010-05-06 |
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 |
|---|
| 2007 | -1% | 2% | -2% | | 56.00 |
| 2008 | +1% | 16% | -11% | | 56.73 |
| 2009 | -10% | 38% | -26% | | 51.04 |
| 2010 | -5% | 41% | -28% | 1 | 48.34 |
| 2011 | +6% | 39% | -21% | | 51.17 |
| 2012 | +9% | 33% | -19% | | 55.61 |
| 2013 | -27% | 75% | -42% | | 40.46 |
| 2014 | +6% | 19% | -11% | | 42.92 |
| 2015 | -13% | 36% | -26% | | 37.53 |
| 2016 | +15% | 59% | -19% | | 43.19 |
| 2017 | +30% | 41% | -11% | | 56.20 |
| 2018 | -12% | 18% | -15% | | 49.47 |
| 2019 | -2% | 25% | -19% | | 48.43 |
| 2020 | -33% | 322% | -70% | | 32.40 |
| 2021 | +1% | 30% | -20% | | 32.76 |
| 2022 | -32% | 107% | -50% | | 22.27 |
| 2023 | -15% | 116% | -51% | | 18.84 |
| 2024 | +0% | 26% | -15% | | 18.86 |
| 2025 | -6% | 47% | -28% | | 17.69 |
| 2026 | -3% | 26% | -19% | | 17.11 |
▲ 2020-05-13 → 2021-04-30 +101% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2017-10-19 +91% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2020-03-26 +73% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-07-17 +71% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-14 → 2012-10-05 +68% (563 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-10 → 2023-02-02 +55% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-04-29 +46% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)