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Breakouts 1Trefferquote 100%Ø gehalten +0.2%Median +0.2%Ø Peak +5%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-07-26 | C | 38.78 | +0.2% | +5.1% | −4.9% | 12 | 2018-08-13 |
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 | +21% | 34% | -9% | | 12.00 |
| 2006 | +26% | 34% | -7% | | 15.09 |
| 2007 | +39% | 45% | -9% | | 20.92 |
| 2008 | -32% | 78% | -42% | | 14.14 |
| 2009 | +22% | 55% | -22% | | 17.22 |
| 2010 | +20% | 43% | -20% | | 20.69 |
| 2011 | +28% | 38% | -12% | | 26.46 |
| 2012 | +11% | 26% | -11% | | 29.39 |
| 2013 | +10% | 18% | -11% | | 32.43 |
| 2014 | +5% | 35% | -13% | | 34.00 |
| 2015 | +7% | 22% | -13% | | 36.31 |
| 2016 | +6% | 35% | -18% | | 38.39 |
| 2017 | +24% | 34% | -16% | | 47.69 |
| 2018 | -49% | 123% | -54% | 1 | 24.11 |
| 2019 | +43% | 49% | -17% | | 34.45 |
| 2020 | -5% | 67% | -39% | | 32.79 |
| 2021 | +8% | 20% | -14% | | 35.38 |
| 2022 | +13% | 27% | -21% | | 39.98 |
| 2023 | -27% | 44% | -29% | | 29.29 |
| 2024 | +24% | 40% | -13% | | 36.32 |
| 2025 | +56% | 70% | -15% | | 56.62 |
| 2026 | +5% | 26% | -13% | | 59.72 |
▲ 2009-03-27 → 2017-06-07 +337% (2062 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-16 → 2026-05-14 +135% (521 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-04 → 2008-01-10 +132% (698 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-17 +99% (482 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-01-15 +59% (267 HT)
Auslöser: — (Momentum/sektorgetrieben)