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Breakouts 1Trefferquote 100%Ø gehalten +4.3%Median +4.3%Ø Peak +8%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-04-28 | C | 133 | +4.3% | +8.5% | −4.2% | 46 | 2014-07-02 |
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 | +24% | 33% | -14% | | 36.96 |
| 2006 | +27% | 35% | -17% | | 46.99 |
| 2007 | +24% | 47% | -15% | | 58.50 |
| 2008 | -31% | 102% | -48% | | 40.60 |
| 2009 | +21% | 51% | -19% | | 48.98 |
| 2010 | +46% | 58% | -14% | | 71.48 |
| 2011 | +14% | 37% | -25% | | 81.58 |
| 2012 | +29% | 31% | -9% | | 105 |
| 2013 | +25% | 24% | -8% | | 132 |
| 2014 | +13% | 27% | -9% | 1 | 149 |
| 2015 | +22% | 36% | -14% | | 182 |
| 2016 | -3% | 31% | -15% | | 177 |
| 2017 | +42% | 47% | -6% | | 252 |
| 2018 | +4% | 27% | -21% | | 261 |
| 2019 | +34% | 50% | -13% | | 348 |
| 2020 | +22% | 90% | -35% | | 426 |
| 2021 | +15% | 39% | -15% | | 489 |
| 2022 | -12% | 37% | -26% | | 432 |
| 2023 | +26% | 32% | -7% | | 545 |
| 2024 | -5% | 14% | -11% | | 520 |
| 2025 | -14% | 37% | -26% | | 445 |
| 2026 | -25% | 45% | -28% | | 332 |
▲ 2011-08-22 → 2020-02-14 +526% (2134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-04-04 +151% (594 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-10-31 +129% (632 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-19 +98% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2025-03-05 +65% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)