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Breakouts 1Trefferquote 100%Ø gehalten +3.3%Median +3.3%Ø Peak +6%Ø hergegeben −3%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-05-07 | C | 30.48 | +3.3% | +6.5% | −3.2% | 25 | 2014-06-12 |
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 |
|---|
| 2006 | +1% | 10% | -6% | | 19.19 |
| 2007 | -9% | 24% | -16% | | 17.54 |
| 2008 | -18% | 41% | -29% | | 14.44 |
| 2009 | +1% | 43% | -29% | | 14.62 |
| 2010 | +16% | 21% | -10% | | 16.95 |
| 2011 | +19% | 26% | -9% | | 20.09 |
| 2012 | +5% | 18% | -10% | | 21.03 |
| 2013 | +41% | 40% | -11% | | 29.67 |
| 2014 | +5% | 25% | -16% | 1 | 31.03 |
| 2015 | +25% | 44% | -12% | | 38.91 |
| 2016 | +1% | 31% | -18% | | 39.13 |
| 2017 | -2% | 19% | -16% | | 38.51 |
| 2018 | -4% | 24% | -18% | | 36.87 |
| 2019 | +40% | 45% | -8% | | 51.77 |
| 2020 | +9% | 47% | -30% | | 56.21 |
| 2021 | +16% | 28% | -10% | | 65.13 |
| 2022 | +2% | 26% | -18% | | 66.65 |
| 2023 | +9% | 29% | -22% | | 72.43 |
| 2024 | -18% | 31% | -23% | | 59.73 |
| 2025 | -10% | 34% | -24% | | 53.83 |
| 2026 | +15% | 23% | -13% | | 62.04 |
▲ 2009-03-05 → 2020-02-14 +397% (2756 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-05-11 +99% (790 HT)
Auslöser: — (Momentum/sektorgetrieben)