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Breakouts 1Trefferquote 100%Ø gehalten +6.2%Median +6.2%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 26.78 | +6.2% | +16.9% | −10.7% | 24 | 2020-12-14 |
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 |
|---|
| 2006 | +27% | 29% | -4% | | 18.62 |
| 2007 | -15% | 34% | -22% | | 15.83 |
| 2008 | -42% | 247% | -67% | | 9.14 |
| 2009 | +9% | 153% | -54% | | 9.97 |
| 2010 | +17% | 47% | -25% | | 11.62 |
| 2011 | +13% | 38% | -26% | | 13.11 |
| 2012 | +31% | 37% | -11% | | 17.22 |
| 2013 | +3% | 27% | -20% | | 17.75 |
| 2014 | +26% | 30% | -12% | | 22.30 |
| 2015 | +13% | 22% | -13% | | 25.21 |
| 2016 | +20% | 62% | -18% | | 30.35 |
| 2017 | +15% | 18% | -8% | | 34.91 |
| 2018 | -15% | 26% | -19% | | 29.83 |
| 2019 | +32% | 41% | -7% | | 39.37 |
| 2020 | -31% | 97% | -47% | 1 | 27.22 |
| 2021 | +19% | 43% | -14% | | 32.33 |
| 2022 | -52% | 137% | -57% | | 15.68 |
| 2023 | -8% | 78% | -42% | | 14.50 |
| 2024 | +28% | 66% | -14% | | 18.56 |
| 2025 | -41% | 74% | -42% | | 10.99 |
| 2026 | +11% | 39% | -20% | | 12.20 |
▲ 2011-08-08 → 2020-02-14 +269% (2144 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-04-29 +179% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-13 → 2024-12-17 +87% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2009-01-06 +69% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-11-15 +64% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-31 +60% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +44% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-16 → 2023-07-31 +43% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)