▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 0%Ø gehalten -2.7%Median -2.7%Ø Peak +9%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-10-27 | B | 4.81 | -2.7% | +8.9% | −11.6% | 9 | 2011-11-09 |
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 | +32% | 97% | -34% | | 3.00 |
| 2006 | +44% | 63% | -32% | | 4.32 |
| 2007 | +81% | 115% | -31% | | 7.83 |
| 2008 | -55% | 526% | -84% | | 3.56 |
| 2009 | +158% | 282% | -43% | | 9.19 |
| 2010 | -18% | 57% | -35% | | 7.55 |
| 2011 | -43% | 126% | -54% | 1 | 4.30 |
| 2012 | +17% | 44% | -28% | | 5.03 |
| 2013 | -12% | 83% | -44% | | 4.43 |
| 2014 | -54% | 156% | -60% | | 2.04 |
| 2015 | -65% | 238% | -69% | | 0.710 |
| 2016 | +161% | 452% | -34% | | 1.85 |
| 2017 | +19% | 69% | -39% | | 2.21 |
| 2018 | +3% | 57% | -34% | | 2.28 |
| 2019 | +33% | 82% | -35% | | 3.03 |
| 2020 | -3% | 225% | -67% | | 2.93 |
| 2021 | +16% | 75% | -37% | | 3.39 |
| 2022 | +26% | 72% | -36% | | 4.27 |
| 2023 | -6% | 47% | -30% | | 4.02 |
| 2024 | -28% | 42% | -28% | | 2.88 |
| 2025 | +28% | 67% | -25% | | 3.69 |
| 2026 | +24% | 59% | -29% | | 4.59 |
▲ 2020-03-23 → 2021-05-11 +327% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-01-06 +276% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-20 → 2006-05-02 +205% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2016-04-13 +194% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-31 → 2016-11-28 +178% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2008-06-19 +166% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-07-23 +130% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-28 +99% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)