▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +12.3%Median +11.8%Ø Peak +25%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-07 | C | 12.29 | -5.9% | +1.7% | −7.6% | 8 | 2006-12-19 |
| 2007-09-06 | B | 12.45 | +12.2% | +20.7% | −8.5% | 40 | 2007-11-01 |
| 2009-11-23 | A | 3.30 | +8.2% | +32.1% | −23.9% | 10 | 2009-12-08 |
| 2010-12-02 | C | 5.00 | +31.2% | +45.2% | −14.0% | 26 | 2011-01-10 |
| 2011-01-24 | C | 7.26 | +2.9% | +14.2% | −11.3% | 11 | 2011-02-08 |
| 2016-09-26 | C | 9.57 | +11.8% | +19.2% | −7.4% | 27 | 2016-11-02 |
| 2017-11-02 | C | 19.13 | +25.7% | +43.1% | −17.5% | 63 | 2018-02-05 |
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% | 41% | -27% | | 12.79 |
| 2006 | -4% | 65% | -37% | 1 | 12.23 |
| 2007 | +7% | 83% | -29% | 1 | 13.04 |
| 2008 | -69% | 675% | -85% | | 4.08 |
| 2009 | -1% | 796% | -88% | 1 | 4.02 |
| 2010 | +76% | 127% | -35% | 1 | 7.09 |
| 2011 | -10% | 84% | -44% | 1 | 6.40 |
| 2012 | -32% | 90% | -44% | | 4.38 |
| 2013 | +32% | 63% | -17% | | 5.80 |
| 2014 | -30% | 73% | -39% | | 4.04 |
| 2015 | +48% | 101% | -18% | | 5.99 |
| 2016 | +107% | 170% | -13% | 1 | 12.41 |
| 2017 | +85% | 108% | -13% | 1 | 23.02 |
| 2018 | +24% | 56% | -27% | | 28.49 |
| 2019 | +62% | 78% | -16% | | 46.03 |
| 2020 | +35% | 85% | -35% | | 61.95 |
| 2021 | +38% | 68% | -12% | | 85.42 |
| 2022 | -7% | 45% | -28% | | 79.31 |
| 2023 | +8% | 32% | -23% | | 85.46 |
| 2024 | +24% | 44% | -10% | | 106 |
| 2025 | -7% | 47% | -31% | | 97.94 |
| 2026 | -12% | 46% | -30% | | 85.90 |
▲ 2016-02-05 → 2018-11-29 +553% (710 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-12 → 2009-05-08 +482% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-29 → 2010-05-03 +191% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2022-03-10 +154% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-10 → 2011-02-01 +137% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +123% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-29 → 2009-01-12 +118% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-12-15 → 2015-11-19 +102% (235 HT)
Auslöser: — (Momentum/sektorgetrieben)