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Breakouts 1Trefferquote 100%Ø gehalten +16.3%Median +16.3%Ø Peak +19%Ø hergegeben −3%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-07-20 | C | 36.35 | +16.3% | +18.8% | −2.6% | 38 | 2017-09-13 |
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% | 24% | -16% | | 11.19 |
| 2006 | +43% | 56% | -9% | | 15.99 |
| 2007 | -15% | 42% | -27% | | 13.61 |
| 2008 | -10% | 52% | -29% | | 12.25 |
| 2009 | +11% | 77% | -36% | | 13.64 |
| 2010 | +4% | 24% | -16% | | 14.23 |
| 2011 | +18% | 27% | -19% | | 16.84 |
| 2012 | -2% | 22% | -16% | | 16.52 |
| 2013 | +22% | 24% | -11% | | 20.20 |
| 2014 | +30% | 40% | -8% | | 26.35 |
| 2015 | +4% | 28% | -19% | | 27.45 |
| 2016 | +17% | 34% | -12% | | 32.13 |
| 2017 | +33% | 42% | -7% | 1 | 42.70 |
| 2018 | -15% | 25% | -19% | | 36.26 |
| 2019 | +17% | 28% | -6% | | 42.53 |
| 2020 | -13% | 65% | -37% | | 36.96 |
| 2021 | +10% | 35% | -18% | | 40.76 |
| 2022 | +9% | 29% | -20% | | 44.34 |
| 2023 | -19% | 48% | -31% | | 35.74 |
| 2024 | +2% | 25% | -13% | | 36.63 |
| 2025 | +5% | 24% | -16% | | 38.54 |
| 2026 | +10% | 14% | -11% | | 42.42 |
▲ 2009-03-05 → 2020-03-06 +481% (2769 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-11-15 +65% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-20 → 2023-01-04 +51% (555 HT)
Auslöser: — (Momentum/sektorgetrieben)