▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 100%Ø gehalten +4.2%Median +3.2%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-18 | C | 5.27 | +1.7% | +10.6% | −8.9% | 12 | 2005-09-06 |
| 2008-05-22 | C | 8.30 | +0.2% | +10.5% | −10.2% | 13 | 2008-06-11 |
| 2012-11-16 | C | 10.26 | +10.8% | +14.7% | −3.9% | 26 | 2012-12-26 |
| 2013-01-14 | C | 12.73 | +4.9% | +11.2% | −6.4% | 26 | 2013-02-21 |
| 2015-02-12 | C | 15.54 | +3.2% | +8.6% | −5.5% | 15 | 2015-03-06 |
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 | +37% | 65% | -18% | 1 | 5.64 |
| 2006 | -2% | 22% | -15% | | 5.52 |
| 2007 | +30% | 43% | -18% | | 7.19 |
| 2008 | +4% | 58% | -30% | 1 | 7.48 |
| 2009 | -3% | 29% | -16% | | 7.29 |
| 2010 | +13% | 20% | -13% | | 8.26 |
| 2011 | +9% | 47% | -21% | | 8.98 |
| 2012 | +26% | 35% | -20% | 1 | 11.34 |
| 2013 | +41% | 66% | -17% | 1 | 16.01 |
| 2014 | -8% | 25% | -19% | | 14.67 |
| 2015 | +15% | 49% | -20% | 1 | 16.84 |
| 2016 | -3% | 51% | -31% | | 16.26 |
| 2017 | +0% | 24% | -17% | | 16.30 |
| 2018 | -1% | 27% | -19% | | 16.15 |
| 2019 | +22% | 37% | -13% | | 19.67 |
| 2020 | +8% | 47% | -27% | | 21.19 |
| 2021 | +26% | 32% | -10% | | 26.62 |
| 2022 | +8% | 27% | -16% | | 28.74 |
| 2023 | -22% | 49% | -30% | | 22.51 |
| 2024 | -8% | 29% | -20% | | 20.66 |
| 2025 | -47% | 102% | -50% | | 10.88 |
| 2026 | -31% | 79% | -41% | | 7.48 |
▲ 2009-03-11 → 2013-10-31 +200% (1169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2008-08-12 +159% (850 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-25 → 2022-12-05 +86% (680 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2020-03-17 +80% (1029 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-10 → 2015-10-29 +57% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)