▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +2.8%Median +4.3%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-10-18 | C | 30.65 | -5.1% | +5.1% | −10.1% | 9 | 2013-10-31 |
| 2014-10-17 | C | 31.42 | +3.9% | +9.2% | −5.3% | 23 | 2014-11-19 |
| 2020-11-09 | C | 65.35 | +4.3% | +12.8% | −8.5% | 30 | 2020-12-22 |
| 2024-11-06 | C | 65.47 | +8.0% | +18.0% | −10.0% | 22 | 2024-12-09 |
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 | -4% | 27% | -17% | | 21.38 |
| 2006 | +26% | 32% | -9% | | 26.99 |
| 2007 | -24% | 40% | -26% | | 20.40 |
| 2008 | -4% | 106% | -39% | | 19.60 |
| 2009 | -20% | 152% | -58% | | 15.63 |
| 2010 | +30% | 39% | -26% | | 20.27 |
| 2011 | +4% | 46% | -31% | | 21.08 |
| 2012 | +9% | 24% | -11% | | 23.02 |
| 2013 | +39% | 39% | -8% | 1 | 31.89 |
| 2014 | +12% | 35% | -13% | 1 | 35.77 |
| 2015 | +11% | 44% | -14% | | 39.76 |
| 2016 | +55% | 85% | -14% | | 61.56 |
| 2017 | +1% | 35% | -16% | | 62.21 |
| 2018 | +3% | 43% | -27% | | 63.90 |
| 2019 | +21% | 40% | -25% | | 77.39 |
| 2020 | -10% | 66% | -39% | 1 | 69.94 |
| 2021 | +14% | 45% | -30% | | 79.98 |
| 2022 | +6% | 24% | -15% | | 84.43 |
| 2023 | -22% | 97% | -47% | | 65.81 |
| 2024 | -2% | 71% | -29% | 1 | 64.19 |
| 2025 | +14% | 50% | -24% | | 73.08 |
| 2026 | +9% | 21% | -14% | | 79.57 |
▲ 2011-10-03 → 2018-09-07 +430% (1744 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-23 +157% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-03-12 +99% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-21 → 2024-11-25 +61% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-02-06 +60% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-18 +56% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-24 → 2023-12-28 +49% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-04-29 +47% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)