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Breakouts 1Trefferquote 100%Ø gehalten +10.3%Median +10.3%Ø Peak +15%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-07 | C | 112 | +10.3% | +14.7% | −4.4% | 30 | 2018-09-19 |
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 | +12% | 59% | -24% | | 17.45 |
| 2008 | -44% | 160% | -59% | | 9.76 |
| 2009 | +80% | 85% | -22% | | 17.55 |
| 2010 | -3% | 30% | -22% | | 17.07 |
| 2011 | +6% | 30% | -22% | | 18.06 |
| 2012 | +4% | 26% | -18% | | 18.87 |
| 2013 | +77% | 89% | -7% | | 33.48 |
| 2014 | +20% | 37% | -11% | | 40.03 |
| 2015 | +19% | 37% | -12% | | 47.61 |
| 2016 | +26% | 49% | -15% | | 59.91 |
| 2017 | +39% | 44% | -6% | | 83.32 |
| 2018 | +8% | 59% | -33% | 1 | 89.86 |
| 2019 | +31% | 49% | -13% | | 117 |
| 2020 | +26% | 91% | -36% | | 148 |
| 2021 | +21% | 36% | -11% | | 179 |
| 2022 | -25% | 39% | -27% | | 134 |
| 2023 | +53% | 56% | -12% | | 206 |
| 2024 | +10% | 26% | -9% | | 226 |
| 2025 | -1% | 28% | -19% | | 223 |
| 2026 | -32% | 61% | -36% | | 151 |
▲ 2008-11-20 → 2018-09-14 +1587% (2469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-27 +125% (445 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2025-08-06 +101% (688 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-07-18 +48% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-23 → 2007-12-12 +47% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)