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Breakouts 1Trefferquote 100%Ø gehalten +3.9%Median +3.9%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 55.99 | +3.9% | +12.1% | −8.1% | 25 | 2024-12-12 |
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 | +6% | 31% | -15% | | 18.19 |
| 2006 | +9% | 19% | -10% | | 19.87 |
| 2007 | -25% | 46% | -29% | | 14.91 |
| 2008 | -4% | 85% | -38% | | 14.25 |
| 2009 | -47% | 201% | -64% | | 7.61 |
| 2010 | +85% | 105% | -24% | | 14.08 |
| 2011 | -24% | 67% | -39% | | 10.77 |
| 2012 | +19% | 25% | -17% | | 12.81 |
| 2013 | +85% | 91% | -8% | | 23.70 |
| 2014 | +0% | 26% | -15% | | 23.68 |
| 2015 | +27% | 51% | -11% | | 30.12 |
| 2016 | +44% | 81% | -16% | | 43.47 |
| 2017 | +4% | 24% | -15% | | 45.12 |
| 2018 | -20% | 70% | -36% | | 36.10 |
| 2019 | +17% | 25% | -16% | | 42.35 |
| 2020 | +4% | 158% | -56% | | 43.88 |
| 2021 | +13% | 39% | -22% | | 49.52 |
| 2022 | -8% | 51% | -32% | | 45.34 |
| 2023 | +1% | 75% | -41% | | 45.93 |
| 2024 | +16% | 56% | -15% | 1 | 53.13 |
| 2025 | +4% | 41% | -23% | | 55.24 |
| 2026 | +30% | 35% | -12% | | 71.77 |
▲ 2011-10-03 → 2018-08-01 +504% (1718 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-14 +194% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2026-05-26 +143% (761 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-13 → 2010-12-27 +107% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-24 +91% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +50% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-26 → 2007-02-02 +42% (446 HT)
Auslöser: — (Momentum/sektorgetrieben)