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Breakouts 1Trefferquote 0%Ø gehalten -6.0%Median -6.0%Ø Peak +32%Ø hergegeben −38%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 15.57 | -6.0% | +32.4% | −38.4% | 7 | 2008-09-29 |
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 | -10% | 22% | -17% | | 12.79 |
| 2006 | +28% | 34% | -15% | | 16.39 |
| 2007 | -2% | 34% | -22% | | 15.99 |
| 2008 | -14% | 132% | -49% | 1 | 13.69 |
| 2009 | +12% | 98% | -34% | | 15.33 |
| 2010 | +31% | 42% | -15% | | 20.15 |
| 2011 | +7% | 30% | -21% | | 21.58 |
| 2012 | +20% | 33% | -12% | | 25.96 |
| 2013 | -2% | 47% | -31% | | 25.37 |
| 2014 | +34% | 41% | -10% | | 34.09 |
| 2015 | +13% | 25% | -19% | | 38.64 |
| 2016 | +16% | 46% | -25% | | 44.73 |
| 2017 | +4% | 19% | -15% | | 46.38 |
| 2018 | +15% | 47% | -16% | | 53.55 |
| 2019 | +21% | 38% | -12% | | 64.98 |
| 2020 | -12% | 123% | -48% | | 57.44 |
| 2021 | +20% | 35% | -11% | | 68.75 |
| 2022 | -8% | 34% | -25% | | 63.43 |
| 2023 | -9% | 53% | -32% | | 57.42 |
| 2024 | -7% | 28% | -20% | | 53.41 |
| 2025 | +6% | 20% | -11% | | 56.37 |
| 2026 | +8% | 21% | -12% | | 60.84 |
▲ 2009-03-06 → 2013-05-17 +307% (1056 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-05 → 2016-08-01 +123% (667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-08-15 +95% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2020-02-21 +88% (511 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-19 +59% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2026-03-02 +46% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2007-11-13 +44% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-09-18 +41% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)