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Breakouts 1Trefferquote 0%Ø gehalten -1.4%Median -1.4%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 119 | -1.4% | +9.6% | −11.0% | 10 | 2020-11-23 |
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 | +28% | 41% | -11% | | 32.15 |
| 2006 | +18% | 37% | -15% | | 37.95 |
| 2007 | -25% | 45% | -29% | | 28.34 |
| 2008 | -13% | 157% | -60% | | 24.63 |
| 2009 | +30% | 128% | -34% | | 32.01 |
| 2010 | +31% | 43% | -12% | | 42.09 |
| 2011 | +1% | 33% | -24% | | 42.71 |
| 2012 | +8% | 24% | -12% | | 46.06 |
| 2013 | -3% | 25% | -19% | | 44.57 |
| 2014 | +28% | 33% | -13% | | 57.23 |
| 2015 | +26% | 35% | -14% | | 72.36 |
| 2016 | +12% | 34% | -21% | | 80.75 |
| 2017 | +6% | 22% | -10% | | 85.82 |
| 2018 | -1% | 26% | -13% | | 84.91 |
| 2019 | +43% | 57% | -8% | | 121 |
| 2020 | -1% | 82% | -43% | 1 | 120 |
| 2021 | +86% | 95% | -7% | | 223 |
| 2022 | -30% | 59% | -36% | | 157 |
| 2023 | -14% | 53% | -33% | | 134 |
| 2024 | +15% | 38% | -10% | | 155 |
| 2025 | -10% | 38% | -26% | | 139 |
| 2026 | -1% | 16% | -13% | | 138 |
▲ 2009-03-05 → 2020-02-21 +797% (2759 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +185% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2006-10-16 +82% (378 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +63% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-08 → 2008-07-22 +52% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2025-03-03 +45% (334 HT)
Auslöser: — (Momentum/sektorgetrieben)