▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 100%Ø gehalten +7.0%Median +7.7%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-24 | C | 33.83 | +7.7% | +20.0% | −12.3% | 29 | 2006-03-07 |
| 2007-01-23 | C | 39.62 | +5.1% | +10.2% | −5.1% | 24 | 2007-02-27 |
| 2016-11-09 | C | 50.98 | +7.5% | +14.8% | −7.4% | 25 | 2016-12-15 |
| 2017-11-21 | C | 57.12 | +7.7% | +13.3% | −5.5% | 26 | 2017-12-29 |
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 | +21% | 46% | -15% | | 31.33 |
| 2006 | +20% | 38% | -26% | 1 | 37.63 |
| 2007 | +135% | 160% | -15% | 1 | 88.25 |
| 2008 | -50% | 297% | -74% | | 44.39 |
| 2009 | -22% | 81% | -44% | | 34.71 |
| 2010 | +22% | 47% | -31% | | 42.32 |
| 2011 | -12% | 73% | -40% | | 37.45 |
| 2012 | +5% | 43% | -28% | | 39.29 |
| 2013 | +48% | 48% | -13% | | 58.14 |
| 2014 | -29% | 68% | -40% | | 41.25 |
| 2015 | -6% | 34% | -24% | | 38.72 |
| 2016 | +36% | 82% | -16% | 1 | 52.61 |
| 2017 | +17% | 41% | -19% | 1 | 61.54 |
| 2018 | -11% | 50% | -32% | | 55.04 |
| 2019 | +55% | 74% | -13% | | 85.30 |
| 2020 | +22% | 89% | -39% | | 104 |
| 2021 | +29% | 50% | -12% | | 134 |
| 2022 | -13% | 40% | -26% | | 117 |
| 2023 | +9% | 30% | -14% | | 127 |
| 2024 | +4% | 25% | -16% | | 132 |
| 2025 | +1% | 61% | -22% | | 132 |
| 2026 | -7% | 45% | -29% | | 123 |
▲ 2006-06-13 → 2008-01-03 +195% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-24 +139% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-11-07 +135% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +106% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2014-01-22 +94% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-04-21 +94% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-21 +90% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-09-17 +61% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)