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Breakouts 1Trefferquote 100%Ø gehalten +7.0%Median +7.0%Ø Peak +17%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 76.64 | +7.0% | +16.8% | −9.8% | 24 | 2020-12-14 |
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 | +20% | 39% | -14% | | 41.45 |
| 2006 | +41% | 47% | -14% | | 58.25 |
| 2007 | -3% | 41% | -24% | | 56.30 |
| 2008 | -24% | 119% | -49% | | 42.55 |
| 2009 | +9% | 95% | -36% | | 46.41 |
| 2010 | +15% | 37% | -14% | | 53.40 |
| 2011 | +20% | 27% | -17% | | 64.20 |
| 2012 | +18% | 27% | -9% | | 75.66 |
| 2013 | +0% | 25% | -18% | | 75.93 |
| 2014 | +35% | 41% | -6% | | 103 |
| 2015 | +12% | 21% | -16% | | 115 |
| 2016 | +0% | 27% | -19% | | 115 |
| 2017 | -4% | 20% | -16% | | 111 |
| 2018 | -8% | 31% | -19% | | 102 |
| 2019 | +13% | 26% | -10% | | 115 |
| 2020 | -31% | 103% | -49% | 1 | 79.56 |
| 2021 | +66% | 74% | -10% | | 132 |
| 2022 | -23% | 57% | -35% | | 101 |
| 2023 | +2% | 35% | -25% | | 103 |
| 2024 | +9% | 23% | -8% | | 112 |
| 2025 | -10% | 39% | -25% | | 101 |
| 2026 | +22% | 26% | -7% | | 123 |
▲ 2009-03-02 → 2016-08-01 +412% (1867 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2022-01-04 +115% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-28 → 2007-02-07 +104% (470 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +56% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2008-12-16 +47% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-05 +47% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)