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Breakouts 1Trefferquote 100%Ø gehalten +6.5%Median +6.5%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-05-18 | C | 375 | +6.5% | +15.3% | −8.7% | 54 | 2011-08-04 |
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 | -15% | 28% | -21% | | 549 |
| 2006 | +4% | 35% | -24% | | 569 |
| 2007 | -11% | 24% | -18% | | 505 |
| 2008 | -48% | 169% | -58% | | 262 |
| 2009 | +25% | 133% | -48% | | 327 |
| 2010 | +1% | 23% | -18% | | 330 |
| 2011 | +35% | 34% | -13% | 1 | 447 |
| 2012 | +14% | 34% | -10% | | 508 |
| 2013 | +17% | 20% | -9% | | 597 |
| 2014 | +5% | 23% | -7% | | 624 |
| 2015 | +16% | 31% | -10% | | 721 |
| 2016 | +15% | 27% | -6% | | 831 |
| 2017 | +2% | 14% | -11% | | 847 |
| 2018 | +1% | 25% | -15% | | 854 |
| 2019 | +30% | 33% | -5% | | 1112 |
| 2020 | -10% | 85% | -40% | | 999 |
| 2021 | +1% | 29% | -22% | | 1013 |
| 2022 | +40% | 46% | -16% | | 1414 |
| 2023 | +6% | 23% | -15% | | 1505 |
| 2024 | +29% | 37% | -11% | | 1945 |
| 2025 | +7% | 30% | -17% | | 2078 |
| 2026 | -1% | 16% | -13% | | 2065 |
▲ 2009-03-09 → 2020-02-11 +688% (2750 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2026-04-17 +234% (1528 HT)
Auslöser: — (Momentum/sektorgetrieben)