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Breakouts 1Trefferquote 100%Ø gehalten +0.7%Median +0.7%Ø Peak +3%Ø hergegeben −2%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-05-31 | C | 44.53 | +0.7% | +3.2% | −2.5% | 39 | 2016-07-26 |
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 | -7% | 19% | -14% | | 13.79 |
| 2006 | +21% | 36% | -7% | | 16.65 |
| 2007 | +0% | 25% | -19% | | 16.64 |
| 2008 | -21% | 62% | -33% | | 13.16 |
| 2009 | +6% | 50% | -28% | | 13.93 |
| 2010 | +16% | 26% | -11% | | 16.14 |
| 2011 | +20% | 32% | -17% | | 19.39 |
| 2012 | +4% | 25% | -10% | | 20.19 |
| 2013 | +17% | 24% | -12% | | 23.71 |
| 2014 | +33% | 42% | -10% | | 31.58 |
| 2015 | +7% | 30% | -21% | | 33.75 |
| 2016 | +37% | 48% | -8% | 1 | 46.17 |
| 2017 | -3% | 17% | -11% | | 44.58 |
| 2018 | +11% | 34% | -10% | | 49.45 |
| 2019 | +18% | 27% | -8% | | 58.53 |
| 2020 | -12% | 81% | -39% | | 51.70 |
| 2021 | +28% | 37% | -11% | | 66.17 |
| 2022 | -5% | 33% | -23% | | 62.93 |
| 2023 | -17% | 39% | -26% | | 52.20 |
| 2024 | +18% | 36% | -10% | | 61.55 |
| 2025 | +18% | 33% | -8% | | 72.49 |
| 2026 | +15% | 19% | -7% | | 83.27 |
▲ 2009-03-05 → 2020-02-19 +593% (2757 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-13 → 2026-03-03 +76% (575 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-20 +74% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-03 → 2007-04-25 +41% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)