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Breakouts 1Trefferquote 0%Ø gehalten -8.7%Median -8.7%Ø Peak +0%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 29.83 | -8.7% | +0.2% | −8.9% | 1 | 2008-09-19 |
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 | -4% | 25% | -19% | | 35.26 |
| 2006 | +6% | 18% | -14% | | 37.50 |
| 2007 | -26% | 47% | -29% | | 27.68 |
| 2008 | -66% | 602% | -81% | 1 | 9.51 |
| 2009 | +37% | 272% | -66% | | 12.99 |
| 2010 | +31% | 73% | -30% | | 16.99 |
| 2011 | +0% | 72% | -39% | | 16.99 |
| 2012 | +48% | 52% | -13% | | 25.18 |
| 2013 | +3% | 34% | -24% | | 26.00 |
| 2014 | +15% | 21% | -13% | | 29.77 |
| 2015 | -21% | 46% | -30% | | 23.46 |
| 2016 | +45% | 78% | -19% | | 33.99 |
| 2017 | -4% | 25% | -16% | | 32.58 |
| 2018 | -7% | 29% | -20% | | 30.27 |
| 2019 | +35% | 44% | -9% | | 40.81 |
| 2020 | +4% | 57% | -31% | | 42.52 |
| 2021 | +52% | 63% | -9% | | 64.76 |
| 2022 | -33% | 80% | -44% | | 43.26 |
| 2023 | +3% | 50% | -32% | | 44.63 |
| 2024 | -13% | 30% | -21% | | 38.75 |
| 2025 | +28% | 58% | -20% | | 49.58 |
| 2026 | +5% | 18% | -11% | | 52.21 |
▲ 2011-10-03 → 2013-05-20 +150% (408 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-05-08 +129% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-01 +114% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-09 → 2009-09-23 +99% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-08 → 2011-05-02 +91% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-28 → 2010-04-23 +90% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2009-01-06 +85% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-02-22 +84% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)