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Breakouts 1Trefferquote 100%Ø gehalten +0.4%Median +0.4%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-07-23 | C | 31.12 | +0.4% | +10.9% | −10.5% | 6 | 2025-07-31 |
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 | +8% | 25% | -12% | | 24.91 |
| 2006 | +36% | 47% | -23% | | 34.00 |
| 2007 | -16% | 30% | -22% | | 28.49 |
| 2008 | -36% | 110% | -50% | | 18.35 |
| 2009 | +59% | 70% | -18% | | 29.15 |
| 2010 | +17% | 40% | -23% | | 33.96 |
| 2011 | -23% | 62% | -38% | | 26.27 |
| 2012 | +22% | 38% | -25% | | 31.97 |
| 2013 | +14% | 23% | -15% | | 36.31 |
| 2014 | -29% | 44% | -29% | | 25.92 |
| 2015 | +9% | 28% | -19% | | 28.17 |
| 2016 | -8% | 30% | -21% | | 25.92 |
| 2017 | +18% | 28% | -15% | | 30.66 |
| 2018 | -20% | 44% | -29% | | 24.49 |
| 2019 | +11% | 30% | -23% | | 27.09 |
| 2020 | +0% | 56% | -31% | | 27.03 |
| 2021 | +4% | 29% | -17% | | 28.01 |
| 2022 | -18% | 48% | -31% | | 22.86 |
| 2023 | +35% | 60% | -20% | | 30.91 |
| 2024 | -8% | 62% | -37% | | 28.55 |
| 2025 | +3% | 42% | -18% | 1 | 29.48 |
| 2026 | -9% | 41% | -28% | | 26.70 |
▲ 2008-12-04 → 2011-02-18 +145% (555 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-03-22 +75% (370 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-02-14 +71% (452 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-06 +70% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2013-11-22 +57% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-06 → 2018-02-26 +53% (413 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-19 → 2025-09-08 +47% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-10-30 +41% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)