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Breakouts 1Trefferquote 100%Ø gehalten +10.4%Median +10.4%Ø Peak +17%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-02-15 | C | 16.80 | +10.4% | +17.0% | −6.5% | 24 | 2018-03-22 |
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 | +46% | 109% | -20% | | 6.02 |
| 2006 | +16% | 58% | -26% | | 6.97 |
| 2007 | +41% | 56% | -12% | | 9.81 |
| 2008 | -12% | 73% | -29% | | 8.65 |
| 2009 | -11% | 48% | -29% | | 7.70 |
| 2010 | -19% | 51% | -31% | | 6.24 |
| 2011 | -2% | 47% | -31% | | 6.11 |
| 2012 | -3% | 34% | -23% | | 5.91 |
| 2013 | +54% | 68% | -13% | | 9.12 |
| 2014 | -6% | 21% | -16% | | 8.56 |
| 2015 | +15% | 46% | -13% | | 9.86 |
| 2016 | +39% | 51% | -8% | | 13.70 |
| 2017 | +13% | 36% | -14% | | 15.45 |
| 2018 | +28% | 58% | -23% | 1 | 19.70 |
| 2019 | +37% | 49% | -11% | | 26.96 |
| 2020 | -1% | 71% | -39% | | 26.61 |
| 2021 | +47% | 61% | -12% | | 39.12 |
| 2022 | +20% | 46% | -15% | | 46.85 |
| 2023 | +34% | 40% | -12% | | 62.59 |
| 2024 | +31% | 43% | -26% | | 81.83 |
| 2025 | -38% | 88% | -45% | | 50.45 |
| 2026 | -33% | 127% | -54% | | 33.93 |
▲ 2011-11-25 → 2020-02-18 +440% (2068 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2024-07-30 +398% (1096 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-22 → 2006-05-09 +161% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-02-05 → 2007-12-31 +48% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-10-27 → 2011-05-31 +45% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)