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Breakouts 1Trefferquote 100%Ø gehalten +5.0%Median +5.0%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-02-05 | C | 36.74 | +5.0% | +11.1% | −6.1% | 32 | 2025-03-24 |
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 |
|---|
| 2005 | +4% | 20% | -11% | | 28.21 |
| 2006 | +5% | 17% | -12% | | 29.49 |
| 2007 | -4% | 26% | -19% | | 28.17 |
| 2008 | -26% | 76% | -41% | | 20.83 |
| 2009 | +13% | 60% | -31% | | 23.61 |
| 2010 | -7% | 34% | -25% | | 21.92 |
| 2011 | +21% | 31% | -12% | | 26.45 |
| 2012 | +1% | 14% | -10% | | 26.62 |
| 2013 | +29% | 29% | -8% | | 34.33 |
| 2014 | -16% | 32% | -24% | | 28.94 |
| 2015 | +0% | 28% | -21% | | 28.86 |
| 2016 | +2% | 25% | -16% | | 29.45 |
| 2017 | -3% | 26% | -20% | | 28.56 |
| 2018 | +14% | 27% | -11% | | 32.48 |
| 2019 | +29% | 33% | -7% | | 41.95 |
| 2020 | -18% | 51% | -33% | | 34.50 |
| 2021 | +27% | 38% | -13% | | 43.70 |
| 2022 | -20% | 65% | -39% | | 35.14 |
| 2023 | +5% | 15% | -12% | | 37.06 |
| 2024 | -9% | 40% | -27% | | 33.82 |
| 2025 | +45% | 56% | -17% | 1 | 49.04 |
| 2026 | +5% | 30% | -20% | | 51.52 |
▲ 2009-03-09 → 2014-03-04 +141% (1254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-14 → 2026-02-18 +91% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-29 → 2020-01-17 +61% (1083 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2024-05-22 +61% (415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-13 +61% (520 HT)
Auslöser: — (Momentum/sektorgetrieben)