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Breakouts 1Trefferquote 100%Ø gehalten +7.3%Median +7.3%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 82.98 | +7.3% | +18.3% | −11.0% | 28 | 2020-12-18 |
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 | +28% | 35% | -12% | | 44.97 |
| 2006 | +58% | 62% | -14% | | 71.27 |
| 2007 | -13% | 52% | -32% | | 62.14 |
| 2008 | -40% | 203% | -59% | | 37.22 |
| 2009 | +22% | 146% | -43% | | 45.39 |
| 2010 | +28% | 49% | -17% | | 58.27 |
| 2011 | +18% | 38% | -24% | | 68.84 |
| 2012 | +9% | 22% | -13% | | 74.74 |
| 2013 | -1% | 17% | -14% | | 74.33 |
| 2014 | +36% | 41% | -8% | | 101 |
| 2015 | +2% | 52% | -24% | | 103 |
| 2016 | +1% | 36% | -20% | | 104 |
| 2017 | +6% | 19% | -15% | | 110 |
| 2018 | -11% | 23% | -18% | | 97.89 |
| 2019 | +26% | 33% | -9% | | 123 |
| 2020 | -28% | 105% | -50% | 1 | 88.46 |
| 2021 | +26% | 42% | -14% | | 112 |
| 2022 | -39% | 101% | -49% | | 67.58 |
| 2023 | +4% | 72% | -40% | | 70.17 |
| 2024 | +6% | 60% | -21% | | 74.36 |
| 2025 | -9% | 46% | -24% | | 67.48 |
| 2026 | -8% | 39% | -25% | | 62.33 |
▲ 2009-03-05 → 2020-02-18 +520% (2756 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2007-02-07 +141% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2022-03-29 +95% (356 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-13 → 2024-10-18 +75% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-16 → 2023-08-07 +48% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +43% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-16 +41% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)