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Breakouts 1Trefferquote 0%Ø gehalten -4.6%Median -4.6%Ø Peak +-0%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-01 | C | 33.35 | -4.6% | +-0.1% | −4.6% | 14 | 2022-08-19 |
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 | -6% | 11% | -10% | | 40.26 |
| 2006 | +14% | 22% | -8% | | 45.86 |
| 2007 | -9% | 22% | -17% | | 41.89 |
| 2008 | -42% | 98% | -48% | | 24.36 |
| 2009 | +29% | 210% | -51% | | 31.49 |
| 2010 | -11% | 38% | -25% | | 28.16 |
| 2011 | -22% | 59% | -36% | | 21.93 |
| 2012 | +46% | 47% | -15% | | 31.96 |
| 2013 | +9% | 16% | -13% | | 34.68 |
| 2014 | -10% | 17% | -13% | | 31.16 |
| 2015 | -12% | 34% | -25% | | 27.56 |
| 2016 | +10% | 55% | -22% | | 30.29 |
| 2017 | +36% | 35% | -8% | | 41.20 |
| 2018 | -16% | 39% | -27% | | 34.59 |
| 2019 | +1% | 24% | -19% | | 35.08 |
| 2020 | -32% | 113% | -53% | | 23.95 |
| 2021 | +21% | 32% | -23% | | 28.92 |
| 2022 | +8% | 49% | -32% | 1 | 31.16 |
| 2023 | +30% | 35% | -15% | | 40.54 |
| 2024 | +22% | 35% | -11% | | 49.46 |
| 2025 | +59% | 75% | -24% | | 78.67 |
| 2026 | +15% | 25% | -19% | | 90.80 |
▲ 2022-10-12 → 2026-06-02 +281% (911 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-11-16 +191% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-25 → 2022-02-08 +119% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-04-07 → 2018-01-17 +110% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2013-05-20 +74% (371 HT)
Auslöser: — (Momentum/sektorgetrieben)