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Breakouts 1Trefferquote 100%Ø gehalten +10.6%Median +10.6%Ø Peak +18%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 57.20 | +10.6% | +18.5% | −7.9% | 25 | 2024-12-12 |
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 | +16% | 22% | -8% | | 14.30 |
| 2006 | -3% | 11% | -9% | | 13.94 |
| 2007 | -3% | 17% | -14% | | 13.57 |
| 2008 | +3% | 52% | -30% | | 13.95 |
| 2009 | -7% | 60% | -36% | | 12.91 |
| 2010 | +8% | 23% | -18% | | 13.91 |
| 2011 | +3% | 32% | -23% | | 14.35 |
| 2012 | +3% | 20% | -12% | | 14.77 |
| 2013 | +37% | 38% | -10% | | 20.29 |
| 2014 | +4% | 19% | -12% | | 21.05 |
| 2015 | +5% | 28% | -12% | | 22.06 |
| 2016 | +45% | 69% | -9% | | 32.06 |
| 2017 | +3% | 18% | -12% | | 33.05 |
| 2018 | +8% | 33% | -22% | | 35.53 |
| 2019 | +29% | 33% | -13% | | 45.75 |
| 2020 | +3% | 58% | -35% | | 47.26 |
| 2021 | +11% | 29% | -18% | | 52.66 |
| 2022 | +6% | 22% | -14% | | 55.59 |
| 2023 | -16% | 61% | -37% | | 46.74 |
| 2024 | +25% | 57% | -12% | 1 | 58.28 |
| 2025 | -10% | 33% | -24% | | 52.34 |
| 2026 | +1% | 19% | -14% | | 53.05 |
▲ 2009-03-09 → 2020-02-11 +438% (2750 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-06 +87% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-11-25 +83% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-14 → 2008-10-01 +43% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)