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Breakouts 1Trefferquote 0%Ø gehalten -4.4%Median -4.4%Ø Peak +3%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2026-04-29 | C | 217 | -4.4% | +3.1% | −7.4% | 12 | 2026-05-15 |
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 | +5% | 24% | -13% | | 23.16 |
| 2006 | +15% | 37% | -23% | | 26.71 |
| 2007 | +14% | 48% | -20% | | 30.53 |
| 2008 | -33% | 130% | -55% | | 20.41 |
| 2009 | +29% | 97% | -36% | | 26.32 |
| 2010 | +26% | 46% | -20% | | 33.06 |
| 2011 | -4% | 62% | -36% | | 31.77 |
| 2012 | +28% | 38% | -18% | | 40.62 |
| 2013 | +61% | 59% | -9% | | 65.52 |
| 2014 | +7% | 23% | -18% | | 70.10 |
| 2015 | +0% | 22% | -14% | | 70.12 |
| 2016 | +20% | 44% | -10% | | 83.80 |
| 2017 | +49% | 55% | -6% | | 124 |
| 2018 | -3% | 34% | -24% | | 121 |
| 2019 | +38% | 46% | -12% | | 166 |
| 2020 | +17% | 93% | -36% | | 195 |
| 2021 | +20% | 31% | -11% | | 234 |
| 2022 | -2% | 44% | -26% | | 228 |
| 2023 | -5% | 31% | -22% | | 217 |
| 2024 | -4% | 30% | -22% | | 209 |
| 2025 | -15% | 47% | -30% | | 178 |
| 2026 | +21% | 26% | -14% | 1 | 215 |
▲ 2011-10-03 → 2020-02-12 +575% (2103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-26 +182% (537 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-16 +114% (442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-08 → 2007-08-09 +68% (546 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-03-21 +43% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +42% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-06-19 +41% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)