▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 0%Ø gehalten -8.9%Median -8.9%Ø Peak +11%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-12-04 | C | 32.58 | -8.9% | +10.9% | −19.9% | 6 | 2014-12-12 |
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 | +24% | 35% | -11% | | 8.85 |
| 2006 | +10% | 28% | -11% | | 9.73 |
| 2007 | +18% | 43% | -17% | | 11.44 |
| 2008 | -20% | 78% | -42% | | 9.18 |
| 2009 | +42% | 69% | -20% | | 13.07 |
| 2010 | +22% | 36% | -14% | | 15.95 |
| 2011 | +36% | 41% | -14% | | 21.67 |
| 2012 | +19% | 30% | -9% | | 25.82 |
| 2013 | +4% | 21% | -14% | | 26.78 |
| 2014 | +21% | 43% | -17% | 1 | 32.49 |
| 2015 | -33% | 81% | -43% | | 21.82 |
| 2016 | +32% | 72% | -14% | | 28.87 |
| 2017 | -3% | 24% | -19% | | 28.08 |
| 2018 | -16% | 40% | -27% | | 23.72 |
| 2019 | +39% | 42% | -13% | | 32.95 |
| 2020 | -14% | 88% | -44% | | 28.46 |
| 2021 | +29% | 42% | -13% | | 36.74 |
| 2022 | +6% | 34% | -24% | | 39.10 |
| 2023 | -8% | 36% | -25% | | 36.02 |
| 2024 | +18% | 34% | -11% | | 42.43 |
| 2025 | +13% | 27% | -10% | | 47.83 |
| 2026 | +18% | 30% | -6% | | 56.31 |
▲ 2008-11-20 → 2015-04-27 +361% (1615 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-06-07 +131% (557 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-04 → 2026-05-22 +85% (660 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-28 → 2008-05-23 +84% (796 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-25 → 2020-02-12 +67% (453 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2016-09-08 +66% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)