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Breakouts 1Trefferquote 0%Ø gehalten -4.0%Median -4.0%Ø Peak +12%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 23.51 | -4.0% | +12.4% | −16.4% | 3 | 2008-09-23 |
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 | +10% | 43% | -22% | | 23.30 |
| 2006 | +7% | 17% | -12% | | 24.87 |
| 2007 | +19% | 28% | -12% | | 29.69 |
| 2008 | -39% | 102% | -49% | 1 | 18.15 |
| 2009 | -1% | 92% | -47% | | 17.93 |
| 2010 | +13% | 34% | -19% | | 20.20 |
| 2011 | +16% | 36% | -23% | | 23.41 |
| 2012 | +13% | 25% | -11% | | 26.49 |
| 2013 | +49% | 52% | -14% | | 39.50 |
| 2014 | +4% | 31% | -22% | | 41.06 |
| 2015 | -9% | 41% | -28% | | 37.24 |
| 2016 | +36% | 47% | -11% | | 50.66 |
| 2017 | +1% | 25% | -19% | | 51.07 |
| 2018 | +8% | 39% | -14% | | 55.13 |
| 2019 | +29% | 37% | -9% | | 70.92 |
| 2020 | -19% | 80% | -40% | | 57.41 |
| 2021 | +19% | 28% | -14% | | 68.24 |
| 2022 | +3% | 35% | -23% | | 70.34 |
| 2023 | -23% | 59% | -35% | | 53.95 |
| 2024 | +8% | 33% | -11% | | 58.52 |
| 2025 | +19% | 35% | -10% | | 69.42 |
| 2026 | +5% | 17% | -10% | | 72.78 |
▲ 2009-03-09 → 2014-06-30 +377% (1336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-11 → 2017-06-16 +103% (444 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2020-02-18 +80% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-08-19 +69% (611 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-02 → 2026-04-16 +60% (636 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2007-12-21 +42% (711 HT)
Auslöser: — (Momentum/sektorgetrieben)