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Breakouts 1Trefferquote 0%Ø gehalten -7.8%Median -7.8%Ø Peak +1%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-25 | C | 14.12 | -7.8% | +0.6% | −8.4% | 11 | 2006-08-09 |
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 | +30% | 52% | -12% | | 13.36 |
| 2006 | -8% | 30% | -22% | 1 | 12.34 |
| 2007 | -17% | 26% | -20% | | 10.28 |
| 2008 | -11% | 68% | -29% | | 9.14 |
| 2009 | -14% | 44% | -27% | | 7.86 |
| 2010 | +33% | 203% | -8% | | 10.47 |
| 2011 | -4% | 60% | -36% | | 10.01 |
| 2012 | +14% | 30% | -10% | | 11.41 |
| 2013 | +25% | 40% | -12% | | 14.24 |
| 2014 | +6% | 21% | -13% | | 15.13 |
| 2015 | -1% | 17% | -11% | | 14.97 |
| 2016 | +42% | 63% | -10% | | 21.22 |
| 2017 | +16% | 29% | -9% | | 24.65 |
| 2018 | +8% | 30% | -17% | | 26.69 |
| 2019 | +45% | 56% | -7% | | 38.62 |
| 2020 | +21% | 59% | -35% | | 46.75 |
| 2021 | +49% | 67% | -11% | | 69.81 |
| 2022 | -18% | 40% | -27% | | 56.97 |
| 2023 | +25% | 44% | -14% | | 71.11 |
| 2024 | +43% | 65% | -11% | | 102 |
| 2025 | -22% | 65% | -39% | | 79.70 |
| 2026 | -26% | 51% | -33% | | 58.86 |
▲ 2011-10-03 → 2020-02-20 +535% (2108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-07 +135% (516 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-04-03 +134% (701 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-07 +72% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-04-21 +66% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-21 → 2008-09-19 +44% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)