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Breakouts 1Trefferquote 0%Ø gehalten -1.7%Median -1.7%Ø Peak +4%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-23 | C | 40.79 | -1.7% | +3.5% | −5.2% | 15 | 2007-12-14 |
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% | 20% | -9% | | 38.27 |
| 2006 | +9% | 19% | -11% | | 41.89 |
| 2007 | -5% | 18% | -14% | 1 | 39.60 |
| 2008 | -8% | 47% | -28% | | 36.29 |
| 2009 | +9% | 69% | -32% | | 39.69 |
| 2010 | +5% | 33% | -21% | | 41.48 |
| 2011 | +0% | 26% | -20% | | 41.68 |
| 2012 | +15% | 26% | -9% | | 47.90 |
| 2013 | +30% | 30% | -9% | | 62.30 |
| 2014 | +18% | 27% | -10% | | 73.37 |
| 2015 | -5% | 28% | -21% | | 70.06 |
| 2016 | -12% | 25% | -19% | | 61.62 |
| 2017 | +19% | 30% | -7% | | 73.62 |
| 2018 | +6% | 28% | -20% | | 78.00 |
| 2019 | +13% | 28% | -22% | | 87.86 |
| 2020 | +2% | 41% | -27% | | 89.66 |
| 2021 | -5% | 21% | -17% | | 85.19 |
| 2022 | +6% | 27% | -20% | | 90.72 |
| 2023 | +11% | 32% | -14% | | 101 |
| 2024 | -4% | 31% | -20% | | 97.31 |
| 2025 | +42% | 45% | -12% | | 138 |
| 2026 | +8% | 26% | -15% | | 149 |
▲ 2009-03-03 → 2015-07-20 +249% (1605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-02-27 +151% (1491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-08 → 2020-02-12 +61% (798 HT)
Auslöser: — (Momentum/sektorgetrieben)