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Breakouts 1Trefferquote 100%Ø gehalten +8.3%Median +8.3%Ø Peak +19%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-22 | C | 25.57 | +8.3% | +19.2% | −10.9% | 16 | 2024-12-17 |
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 | -7% | 48% | -31% | | 9.70 |
| 2006 | +32% | 41% | -7% | | 12.84 |
| 2007 | +0% | 30% | -19% | | 12.83 |
| 2008 | -10% | 54% | -31% | | 11.50 |
| 2009 | -1% | 30% | -22% | | 11.39 |
| 2010 | +31% | 36% | -10% | | 14.87 |
| 2011 | -4% | 37% | -24% | | 14.33 |
| 2012 | +15% | 33% | -9% | | 16.52 |
| 2013 | +31% | 33% | -11% | | 21.56 |
| 2014 | +41% | 52% | -7% | | 30.36 |
| 2015 | -9% | 22% | -17% | | 27.72 |
| 2016 | +40% | 55% | -12% | | 38.68 |
| 2017 | +4% | 16% | -9% | | 40.22 |
| 2018 | +16% | 42% | -12% | | 46.64 |
| 2019 | -13% | 39% | -26% | | 40.47 |
| 2020 | -19% | 106% | -48% | | 32.63 |
| 2021 | +35% | 43% | -14% | | 44.20 |
| 2022 | -16% | 47% | -29% | | 37.07 |
| 2023 | -34% | 114% | -52% | | 24.60 |
| 2024 | +15% | 41% | -15% | 1 | 28.23 |
| 2025 | +33% | 42% | -15% | | 37.43 |
| 2026 | -7% | 31% | -20% | | 34.85 |
▲ 2008-10-10 → 2018-12-07 +447% (2556 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-13 +120% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2026-01-28 +101% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-29 → 2007-06-04 +43% (357 HT)
Auslöser: — (Momentum/sektorgetrieben)