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Breakouts 1Trefferquote 100%Ø gehalten +7.0%Median +7.0%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 39.74 | +7.0% | +16.5% | −9.5% | 28 | 2020-12-18 |
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 | +16% | 35% | -17% | | 38.17 |
| 2006 | +33% | 39% | -14% | | 50.61 |
| 2007 | -18% | 52% | -33% | | 41.75 |
| 2008 | -28% | 253% | -65% | | 30.23 |
| 2009 | -25% | 128% | -53% | | 22.70 |
| 2010 | +20% | 42% | -23% | | 27.34 |
| 2011 | -8% | 47% | -29% | | 25.21 |
| 2012 | +30% | 46% | -11% | | 32.86 |
| 2013 | +2% | 30% | -20% | | 33.45 |
| 2014 | +43% | 50% | -8% | | 47.68 |
| 2015 | +10% | 25% | -17% | | 52.46 |
| 2016 | +4% | 31% | -22% | | 54.55 |
| 2017 | +4% | 24% | -18% | | 56.53 |
| 2018 | -12% | 27% | -20% | | 49.75 |
| 2019 | +11% | 27% | -12% | | 55.43 |
| 2020 | -24% | 102% | -49% | 1 | 42.20 |
| 2021 | +71% | 85% | -10% | | 72.33 |
| 2022 | -14% | 47% | -30% | | 62.50 |
| 2023 | +7% | 25% | -18% | | 67.00 |
| 2024 | +10% | 35% | -16% | | 73.93 |
| 2025 | -7% | 23% | -16% | | 69.03 |
| 2026 | +13% | 21% | -7% | | 77.72 |
▲ 2011-10-03 → 2016-08-01 +201% (1214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-06 → 2022-01-04 +140% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2007-02-07 +96% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-31 +84% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-17 +75% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +69% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-21 → 2011-07-20 +68% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2026-04-20 +55% (892 HT)
Auslöser: — (Momentum/sektorgetrieben)