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Breakouts 1Trefferquote 100%Ø gehalten +15.5%Median +15.5%Ø Peak +20%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-03-15 | C | 21.31 | +15.5% | +19.9% | −4.5% | 38 | 2013-05-09 |
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 | +3% | 25% | -19% | | 8.77 |
| 2006 | +49% | 54% | -8% | | 13.09 |
| 2007 | -9% | 42% | -24% | | 11.87 |
| 2008 | -29% | 85% | -40% | | 8.43 |
| 2009 | +43% | 92% | -26% | | 12.07 |
| 2010 | +23% | 36% | -17% | | 14.90 |
| 2011 | +27% | 42% | -22% | | 18.98 |
| 2012 | +2% | 22% | -9% | | 19.41 |
| 2013 | +24% | 47% | -13% | 1 | 24.12 |
| 2014 | +7% | 20% | -14% | | 25.73 |
| 2015 | -23% | 47% | -31% | | 19.72 |
| 2016 | +32% | 51% | -9% | | 26.08 |
| 2017 | +2% | 17% | -12% | | 26.58 |
| 2018 | +24% | 45% | -9% | | 32.93 |
| 2019 | +17% | 23% | -7% | | 38.69 |
| 2020 | -25% | 102% | -49% | | 29.05 |
| 2021 | +27% | 37% | -10% | | 36.76 |
| 2022 | +8% | 27% | -20% | | 39.55 |
| 2023 | -12% | 29% | -21% | | 34.93 |
| 2024 | +18% | 39% | -10% | | 41.25 |
| 2025 | +4% | 20% | -10% | | 42.70 |
| 2026 | +12% | 20% | -8% | | 47.80 |
▲ 2009-03-05 → 2014-06-30 +331% (1338 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-04-09 +140% (1519 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2020-01-30 +125% (1013 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2007-02-14 +66% (330 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-10 → 2008-10-30 +42% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)