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Breakouts 1Trefferquote 0%Ø gehalten -5.9%Median -5.9%Ø Peak +4%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-06-16 | C | 5.12 | -5.9% | +3.5% | −9.4% | 6 | 2011-06-24 |
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 | +50% | 50% | -8% | | 3.46 |
| 2007 | +12% | 44% | -26% | | 3.88 |
| 2008 | -54% | 175% | -62% | | 1.79 |
| 2009 | +89% | 95% | -15% | | 3.38 |
| 2010 | +28% | 49% | -20% | | 4.32 |
| 2011 | +9% | 51% | -29% | 1 | 4.69 |
| 2012 | +19% | 46% | -21% | | 5.58 |
| 2013 | +88% | 93% | -11% | | 10.47 |
| 2014 | +45% | 75% | -25% | | 15.15 |
| 2015 | -50% | 220% | -68% | | 7.53 |
| 2016 | +55% | 432% | -70% | | 11.67 |
| 2017 | -5% | 30% | -22% | | 11.12 |
| 2018 | -18% | 61% | -37% | | 9.15 |
| 2019 | +6% | 38% | -24% | | 9.68 |
| 2020 | -45% | 260% | -66% | | 5.33 |
| 2021 | +43% | 99% | -26% | | 7.62 |
| 2022 | +56% | 66% | -23% | | 11.87 |
| 2023 | +16% | 24% | -13% | | 13.80 |
| 2024 | +42% | 47% | -8% | | 19.59 |
| 2025 | -16% | 47% | -26% | | 16.49 |
| 2026 | +18% | 27% | -6% | | 19.39 |
▲ 2016-02-08 → 2016-09-08 +388% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-04 → 2014-09-10 +350% (737 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-06-21 +251% (648 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-29 → 2025-01-30 +179% (774 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-06-16 +136% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-30 → 2020-06-08 +114% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-02 → 2007-06-27 +105% (351 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-04 → 2018-08-06 +54% (439 HT)
Auslöser: — (Momentum/sektorgetrieben)