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Breakouts 1Trefferquote 100%Ø gehalten +3.4%Median +3.4%Ø Peak +16%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 33.30 | +3.4% | +15.5% | −12.1% | 23 | 2020-12-11 |
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 | +20% | 31% | -12% | | 35.54 |
| 2006 | +46% | 58% | -10% | | 51.97 |
| 2007 | -28% | 65% | -38% | | 37.62 |
| 2008 | -31% | 195% | -61% | | 25.81 |
| 2009 | +20% | 180% | -52% | | 31.08 |
| 2010 | +19% | 50% | -20% | | 37.03 |
| 2011 | -6% | 43% | -28% | | 34.99 |
| 2012 | +9% | 20% | -15% | | 38.19 |
| 2013 | +15% | 22% | -13% | | 43.81 |
| 2014 | +36% | 41% | -9% | | 59.74 |
| 2015 | -5% | 35% | -25% | | 57.04 |
| 2016 | +7% | 39% | -19% | | 61.17 |
| 2017 | -4% | 22% | -17% | | 59.02 |
| 2018 | -18% | 29% | -21% | | 48.55 |
| 2019 | +15% | 19% | -15% | | 55.61 |
| 2020 | -40% | 148% | -56% | 1 | 33.13 |
| 2021 | +18% | 49% | -20% | | 39.02 |
| 2022 | -47% | 128% | -54% | | 20.81 |
| 2023 | +36% | 162% | -53% | | 28.25 |
| 2024 | +49% | 108% | -24% | | 42.04 |
| 2025 | -21% | 53% | -27% | | 33.28 |
| 2026 | +6% | 44% | -29% | | 35.21 |
▲ 2009-03-05 → 2011-07-22 +250% (600 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-16 → 2023-12-14 +153% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-07 → 2015-01-26 +103% (828 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-28 → 2007-02-07 +100% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-29 → 2024-11-08 +100% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2021-06-10 +74% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-16 +55% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-04-29 +49% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)