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Breakouts 1Trefferquote 100%Ø gehalten +7.2%Median +7.2%Ø Peak +14%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-11-01 | C | 58.05 | +7.2% | +13.8% | −6.6% | 30 | 2018-12-17 |
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 | -8% | 22% | -17% | | 6.90 |
| 2006 | +29% | 33% | -10% | | 8.91 |
| 2007 | +27% | 35% | -17% | | 11.30 |
| 2008 | +4% | 38% | -21% | | 11.72 |
| 2009 | +8% | 38% | -17% | | 12.63 |
| 2010 | +14% | 20% | -13% | | 14.42 |
| 2011 | +34% | 39% | -13% | | 19.32 |
| 2012 | +19% | 35% | -14% | | 23.04 |
| 2013 | +26% | 27% | -13% | | 29.03 |
| 2014 | +21% | 35% | -9% | | 35.15 |
| 2015 | +9% | 19% | -10% | | 38.47 |
| 2016 | +6% | 41% | -17% | | 40.67 |
| 2017 | +15% | 26% | -19% | | 46.90 |
| 2018 | +33% | 57% | -11% | 1 | 62.50 |
| 2019 | +8% | 37% | -16% | | 67.73 |
| 2020 | +26% | 108% | -21% | | 85.19 |
| 2021 | +19% | 34% | -11% | | 101 |
| 2022 | -20% | 49% | -32% | | 80.61 |
| 2023 | +17% | 28% | -14% | | 94.56 |
| 2024 | +11% | 22% | -11% | | 105 |
| 2025 | -20% | 43% | -28% | | 83.85 |
| 2026 | +15% | 30% | -14% | | 96.74 |
▲ 2009-03-09 → 2022-04-27 +967% (3307 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-28 → 2008-09-12 +98% (702 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-07 → 2025-03-10 +61% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)