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Breakouts 1Trefferquote 100%Ø gehalten +19.7%Median +19.7%Ø Peak +27%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-06-24 | C | 64.29 | +19.7% | +26.9% | −7.2% | 41 | 2016-08-23 |
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 | +94% | 123% | -25% | | 30.09 |
| 2006 | +4% | 81% | -40% | | 31.17 |
| 2007 | -15% | 57% | -33% | | 26.44 |
| 2008 | +61% | 117% | -42% | | 42.63 |
| 2009 | -4% | 64% | -28% | | 40.80 |
| 2010 | +16% | 34% | -20% | | 47.33 |
| 2011 | +24% | 86% | -26% | | 58.78 |
| 2012 | +22% | 77% | -24% | | 71.44 |
| 2013 | -42% | 115% | -53% | | 41.22 |
| 2014 | +38% | 77% | -30% | | 56.82 |
| 2015 | -41% | 122% | -54% | | 33.44 |
| 2016 | +77% | 258% | -35% | 1 | 59.09 |
| 2017 | +31% | 56% | -15% | | 77.60 |
| 2018 | +6% | 40% | -25% | | 81.90 |
| 2019 | +44% | 73% | -21% | | 118 |
| 2020 | -12% | 148% | -43% | | 104 |
| 2021 | +0% | 40% | -28% | | 104 |
| 2022 | +9% | 74% | -41% | | 113 |
| 2023 | +7% | 45% | -29% | | 121 |
| 2024 | +9% | 54% | -17% | | 132 |
| 2025 | +69% | 79% | -19% | | 222 |
| 2026 | -7% | 49% | -32% | | 206 |
▲ 2016-01-20 → 2016-08-10 +242% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-28 → 2026-03-02 +200% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-21 → 2011-09-13 +138% (604 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-12-31 +113% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-05 +110% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-13 → 2019-09-04 +96% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-03 → 2014-08-13 +92% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2006-01-19 +84% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)