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Breakouts 1Trefferquote 100%Ø gehalten +4.2%Median +4.2%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 39.21 | +4.2% | +13.9% | −9.7% | 18 | 2024-12-03 |
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 | +3% | 34% | -15% | | 4.65 |
| 2006 | +19% | 28% | -12% | | 5.55 |
| 2007 | -10% | 25% | -18% | | 4.99 |
| 2008 | +47% | 89% | -25% | | 7.32 |
| 2009 | -2% | 53% | -33% | | 7.19 |
| 2010 | -5% | 26% | -19% | | 6.80 |
| 2011 | +1% | 49% | -31% | | 6.86 |
| 2012 | +20% | 39% | -16% | | 8.23 |
| 2013 | +73% | 72% | -10% | | 14.21 |
| 2014 | -8% | 24% | -16% | | 13.08 |
| 2015 | +3% | 52% | -19% | | 13.48 |
| 2016 | +53% | 97% | -16% | | 20.59 |
| 2017 | +2% | 34% | -19% | | 20.94 |
| 2018 | +30% | 53% | -19% | | 27.15 |
| 2019 | +23% | 36% | -15% | | 33.52 |
| 2020 | +5% | 79% | -33% | | 35.16 |
| 2021 | +42% | 58% | -17% | | 50.01 |
| 2022 | -31% | 62% | -38% | | 34.40 |
| 2023 | -12% | 67% | -39% | | 30.30 |
| 2024 | +19% | 65% | -16% | 1 | 36.05 |
| 2025 | -17% | 31% | -22% | | 29.87 |
| 2026 | +9% | 24% | -18% | | 32.48 |
▲ 2016-02-02 → 2019-12-18 +218% (977 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-11-06 +213% (1031 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-23 +137% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2008-09-19 +93% (864 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-20 → 2024-11-25 +86% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-28 +52% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)