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Breakouts 1Trefferquote 0%Ø gehalten -0.7%Median -0.7%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-06-01 | C | 47.37 | -0.7% | +8.1% | −8.9% | 13 | 2021-06-18 |
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 | -2% | 24% | -19% | | 20.63 |
| 2006 | +43% | 64% | -12% | | 29.58 |
| 2007 | -20% | 71% | -91% | | 23.79 |
| 2008 | -37% | 284% | -68% | | 15.08 |
| 2009 | +18% | 212% | -59% | | 17.85 |
| 2010 | +31% | 49% | -22% | | 23.41 |
| 2011 | +1% | 41% | -28% | | 23.58 |
| 2012 | +13% | 24% | -15% | | 26.64 |
| 2013 | +13% | 37% | -21% | | 30.20 |
| 2014 | +25% | 30% | -16% | | 37.71 |
| 2015 | +7% | 29% | -21% | | 40.53 |
| 2016 | +30% | 65% | -20% | | 52.56 |
| 2017 | -3% | 18% | -15% | | 50.77 |
| 2018 | +5% | 46% | -17% | | 53.19 |
| 2019 | +17% | 33% | -14% | | 62.35 |
| 2020 | -52% | 483% | -81% | | 29.70 |
| 2021 | +50% | 82% | -20% | 1 | 44.50 |
| 2022 | -15% | 59% | -36% | | 37.72 |
| 2023 | +28% | 45% | -21% | | 48.45 |
| 2024 | -9% | 27% | -18% | | 44.28 |
| 2025 | +13% | 47% | -20% | | 49.90 |
| 2026 | +15% | 28% | -20% | | 57.36 |
▲ 2007-04-04 → 2007-04-23 +930% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +226% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2016-08-01 +223% (1253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-22 → 2011-07-20 +178% (543 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-16 → 2022-08-15 +174% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-04-24 +98% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2007-02-20 +77% (328 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-29 → 2025-07-14 +76% (697 HT)
Auslöser: — (Momentum/sektorgetrieben)