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Breakouts 1Trefferquote 0%Ø gehalten -6.5%Median -6.5%Ø Peak +2%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-17 | C | 65.88 | -6.5% | +2.0% | −8.5% | 3 | 2006-10-20 |
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 | +74% | 142% | -23% | | 46.16 |
| 2006 | +39% | 57% | -14% | 1 | 64.03 |
| 2007 | +35% | 44% | -16% | | 86.16 |
| 2008 | -69% | 336% | -76% | | 26.47 |
| 2009 | +61% | 123% | -25% | | 42.74 |
| 2010 | -4% | 51% | -32% | | 40.93 |
| 2011 | -23% | 35% | -24% | | 31.66 |
| 2012 | +9% | 38% | -16% | | 34.40 |
| 2013 | +64% | 70% | -9% | | 56.42 |
| 2014 | +18% | 44% | -15% | | 66.77 |
| 2015 | +8% | 22% | -12% | | 71.88 |
| 2016 | +34% | 55% | -9% | | 96.26 |
| 2017 | +32% | 39% | -9% | | 127 |
| 2018 | +32% | 39% | -9% | | 168 |
| 2019 | +10% | 40% | -13% | | 185 |
| 2020 | -6% | 70% | -37% | | 173 |
| 2021 | +29% | 34% | -15% | | 224 |
| 2022 | -25% | 52% | -32% | | 168 |
| 2023 | +25% | 34% | -9% | | 211 |
| 2024 | +10% | 31% | -13% | | 232 |
| 2025 | +18% | 29% | -11% | | 273 |
| 2026 | -6% | 35% | -23% | | 257 |
▲ 2012-01-11 → 2020-03-04 +600% (2048 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-21 → 2007-12-21 +318% (673 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2010-01-08 +120% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-27 → 2026-03-02 +95% (795 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-21 +92% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +43% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-14 → 2008-10-13 +41% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)