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Breakouts 1Trefferquote 0%Ø gehalten -2.7%Median -2.7%Ø Peak +3%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-04-12 | C | 15.28 | -2.7% | +3.0% | −5.7% | 15 | 2012-05-03 |
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 | +25% | 40% | -9% | | 23.36 |
| 2006 | +5% | 21% | -15% | | 24.64 |
| 2007 | +32% | 47% | -11% | | 32.56 |
| 2008 | -59% | 274% | -71% | | 13.47 |
| 2009 | +24% | 212% | -54% | | 16.71 |
| 2010 | +5% | 49% | -31% | | 17.51 |
| 2011 | -35% | 88% | -46% | | 11.40 |
| 2012 | +53% | 62% | -21% | 1 | 17.39 |
| 2013 | +39% | 46% | -12% | | 24.24 |
| 2014 | +6% | 26% | -15% | | 25.75 |
| 2015 | -10% | 26% | -15% | | 23.28 |
| 2016 | +28% | 63% | -15% | | 29.80 |
| 2017 | +12% | 32% | -18% | | 33.30 |
| 2018 | -17% | 36% | -25% | | 27.78 |
| 2019 | +45% | 50% | -9% | | 40.16 |
| 2020 | +2% | 103% | -51% | | 40.91 |
| 2021 | +30% | 36% | -9% | | 53.29 |
| 2022 | -13% | 49% | -31% | | 46.42 |
| 2023 | +12% | 22% | -15% | | 51.86 |
| 2024 | +14% | 35% | -15% | | 59.34 |
| 2025 | +5% | 27% | -15% | | 62.40 |
| 2026 | +18% | 21% | -11% | | 73.72 |
▲ 2009-03-09 → 2009-07-27 +204% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-09 +156% (476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2014-07-30 +153% (671 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-27 → 2007-10-31 +94% (633 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2026-06-05 +91% (914 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-01-22 +83% (505 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-14 +65% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +61% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)