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Breakouts 1Trefferquote 0%Ø gehalten -1.1%Median -1.1%Ø Peak +7%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-17 | C | 22.40 | -1.1% | +6.8% | −7.9% | 13 | 2006-04-05 |
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 | +98% | 137% | -16% | | 17.44 |
| 2006 | +54% | 65% | -23% | 1 | 26.80 |
| 2007 | +23% | 49% | -19% | | 32.98 |
| 2008 | -52% | 306% | -72% | | 15.90 |
| 2009 | +109% | 126% | -18% | | 33.29 |
| 2010 | +20% | 36% | -15% | | 39.90 |
| 2011 | +5% | 37% | -26% | | 41.86 |
| 2012 | +65% | 67% | -9% | | 69.17 |
| 2013 | +27% | 38% | -12% | | 87.55 |
| 2014 | +23% | 41% | -12% | | 108 |
| 2015 | -5% | 28% | -22% | | 102 |
| 2016 | -2% | 43% | -21% | | 101 |
| 2017 | +58% | 70% | -8% | | 159 |
| 2018 | -1% | 22% | -16% | | 158 |
| 2019 | +49% | 71% | -16% | | 236 |
| 2020 | +18% | 61% | -29% | | 277 |
| 2021 | +39% | 69% | -16% | | 386 |
| 2022 | -27% | 64% | -36% | | 280 |
| 2023 | -9% | 69% | -39% | | 254 |
| 2024 | -20% | 39% | -27% | | 204 |
| 2025 | -5% | 32% | -23% | | 193 |
| 2026 | +8% | 38% | -19% | | 208 |
▲ 2005-04-28 → 2007-11-05 +353% (635 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-02-11 +316% (560 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-08-17 +290% (1012 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2020-03-04 +258% (1021 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-04 → 2021-12-31 +66% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-09 → 2008-10-31 +57% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-09-15 +51% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-23 → 2008-07-31 +49% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)