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Breakouts 1Trefferquote 100%Ø gehalten +7.9%Median +7.9%Ø Peak +18%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 15.02 | +7.9% | +17.8% | −9.9% | 22 | 2024-12-09 |
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 | -11% | 30% | -22% | | 10.77 |
| 2006 | +5% | 24% | -13% | | 11.33 |
| 2007 | -20% | 36% | -25% | | 9.12 |
| 2008 | -10% | 123% | -44% | | 8.19 |
| 2009 | -49% | 166% | -60% | | 4.21 |
| 2010 | +43% | 53% | -22% | | 6.02 |
| 2011 | +21% | 48% | -27% | | 7.28 |
| 2012 | -2% | 25% | -19% | | 7.14 |
| 2013 | +24% | 27% | -11% | | 8.83 |
| 2014 | +10% | 24% | -13% | | 9.69 |
| 2015 | +4% | 28% | -18% | | 10.05 |
| 2016 | +25% | 53% | -14% | | 12.53 |
| 2017 | -11% | 33% | -24% | | 11.18 |
| 2018 | -26% | 55% | -34% | | 8.26 |
| 2019 | +34% | 39% | -17% | | 11.10 |
| 2020 | -21% | 150% | -56% | | 8.79 |
| 2021 | +33% | 50% | -20% | | 11.68 |
| 2022 | +12% | 42% | -23% | | 13.05 |
| 2023 | +6% | 45% | -29% | | 13.77 |
| 2024 | +7% | 42% | -17% | 1 | 14.78 |
| 2025 | +16% | 65% | -28% | | 17.10 |
| 2026 | +3% | 23% | -16% | | 17.69 |
▲ 2011-08-22 → 2017-03-01 +150% (1389 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2023-02-07 +149% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-11 → 2011-05-10 +97% (481 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-18 +77% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-05-08 +73% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-25 +67% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-02-09 +65% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +54% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)