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Breakouts 1Trefferquote 0%Ø gehalten -8.7%Median -8.7%Ø Peak +4%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 87.98 | -8.7% | +3.8% | −12.5% | 2 | 2008-09-22 |
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 | +25% | 36% | -13% | | 65.00 |
| 2006 | +40% | 45% | -9% | | 91.13 |
| 2007 | -25% | 58% | -35% | | 68.73 |
| 2008 | -21% | 113% | -50% | 1 | 54.11 |
| 2009 | +9% | 80% | -33% | | 58.97 |
| 2010 | +37% | 53% | -16% | | 80.53 |
| 2011 | +27% | 38% | -20% | | 102 |
| 2012 | +8% | 20% | -13% | | 110 |
| 2013 | +1% | 23% | -17% | | 111 |
| 2014 | +48% | 55% | -9% | | 165 |
| 2015 | +19% | 21% | -13% | | 196 |
| 2016 | +0% | 26% | -20% | | 195 |
| 2017 | +7% | 25% | -11% | | 209 |
| 2018 | +5% | 28% | -10% | | 219 |
| 2019 | +26% | 45% | -11% | | 276 |
| 2020 | -18% | 88% | -45% | | 226 |
| 2021 | +52% | 61% | -8% | | 344 |
| 2022 | -38% | 74% | -41% | | 212 |
| 2023 | +17% | 30% | -18% | | 248 |
| 2024 | +15% | 42% | -12% | | 285 |
| 2025 | -8% | 30% | -21% | | 262 |
| 2026 | +9% | 21% | -9% | | 285 |
▲ 2009-03-02 → 2019-10-21 +746% (2678 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2007-02-08 +112% (470 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2022-04-21 +101% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2024-09-16 +61% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +53% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-08 → 2008-09-18 +47% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)