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Breakouts 1Trefferquote 0%Ø gehalten -2.1%Median -2.1%Ø Peak +9%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 35.01 | -2.1% | +9.1% | −11.3% | 14 | 2020-11-30 |
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% | 20% | -15% | | 11.72 |
| 2006 | +13% | 28% | -20% | | 13.20 |
| 2007 | +2% | 30% | -20% | | 13.45 |
| 2008 | -26% | 149% | -57% | | 9.89 |
| 2009 | +23% | 86% | -23% | | 12.21 |
| 2010 | +25% | 46% | -14% | | 15.25 |
| 2011 | +4% | 23% | -12% | | 15.86 |
| 2012 | +25% | 29% | -6% | | 19.81 |
| 2013 | +2% | 38% | -27% | | 20.14 |
| 2014 | +36% | 41% | -9% | | 27.40 |
| 2015 | +6% | 28% | -21% | | 29.11 |
| 2016 | +15% | 44% | -23% | | 33.40 |
| 2017 | +2% | 26% | -19% | | 34.06 |
| 2018 | +18% | 47% | -14% | | 40.13 |
| 2019 | +15% | 31% | -13% | | 46.07 |
| 2020 | -19% | 145% | -55% | 1 | 37.18 |
| 2021 | +23% | 35% | -13% | | 45.76 |
| 2022 | +0% | 27% | -20% | | 45.76 |
| 2023 | -6% | 40% | -28% | | 43.10 |
| 2024 | -5% | 27% | -19% | | 40.85 |
| 2025 | -3% | 24% | -13% | | 39.63 |
| 2026 | +13% | 18% | -9% | | 44.96 |
▲ 2008-11-20 → 2013-05-17 +339% (1127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2023-01-12 +109% (699 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-09-03 → 2016-08-01 +100% (733 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-16 → 2020-02-24 +80% (697 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2007-10-09 +44% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-06 → 2024-10-16 +42% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)