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Breakouts 1Trefferquote 100%Ø gehalten +3.3%Median +3.3%Ø Peak +9%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-03-12 | C | 17.51 | +3.3% | +8.6% | −5.4% | 22 | 2014-04-11 |
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% | 21% | -15% | | 9.22 |
| 2006 | +16% | 28% | -8% | | 10.69 |
| 2007 | +3% | 24% | -17% | | 11.00 |
| 2008 | +18% | 88% | -24% | | 12.98 |
| 2009 | -5% | 41% | -26% | | 12.34 |
| 2010 | +15% | 32% | -12% | | 14.22 |
| 2011 | +18% | 30% | -13% | | 16.77 |
| 2012 | -16% | 26% | -19% | | 14.12 |
| 2013 | +22% | 25% | -12% | | 17.26 |
| 2014 | +37% | 52% | -15% | 1 | 23.63 |
| 2015 | +11% | 29% | -17% | | 26.30 |
| 2016 | +11% | 27% | -19% | | 29.13 |
| 2017 | +16% | 37% | -14% | | 33.84 |
| 2018 | +17% | 49% | -13% | | 39.44 |
| 2019 | +0% | 26% | -20% | | 39.48 |
| 2020 | -16% | 109% | -44% | | 33.24 |
| 2021 | +19% | 34% | -20% | | 39.72 |
| 2022 | +25% | 41% | -17% | | 49.62 |
| 2023 | -10% | 43% | -29% | | 44.58 |
| 2024 | +5% | 32% | -13% | | 46.65 |
| 2025 | -1% | 17% | -12% | | 46.12 |
| 2026 | +20% | 31% | -8% | | 55.41 |
▲ 2009-03-11 → 2019-06-21 +342% (2587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2023-04-11 +128% (640 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +51% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-18 → 2009-02-02 +50% (827 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-02 → 2026-05-19 +48% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)