▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 100%Ø gehalten +15.7%Median +15.7%Ø Peak +28%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 11.73 | +15.7% | +27.7% | −12.0% | 29 | 2020-12-21 |
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 | +1% | 23% | -13% | | 33.68 |
| 2006 | +20% | 40% | -12% | | 40.54 |
| 2007 | -18% | 56% | -32% | | 33.25 |
| 2008 | -64% | 708% | -84% | | 12.11 |
| 2009 | -27% | 218% | -66% | | 8.86 |
| 2010 | +33% | 84% | -34% | | 11.78 |
| 2011 | -13% | 72% | -40% | | 10.24 |
| 2012 | +30% | 53% | -15% | | 13.30 |
| 2013 | +22% | 33% | -21% | | 16.27 |
| 2014 | +14% | 32% | -11% | | 18.55 |
| 2015 | -6% | 36% | -26% | | 17.44 |
| 2016 | -6% | 34% | -25% | | 16.46 |
| 2017 | -11% | 37% | -26% | | 14.57 |
| 2018 | -22% | 42% | -26% | | 11.30 |
| 2019 | +53% | 59% | -15% | | 17.32 |
| 2020 | -20% | 176% | -61% | 1 | 13.85 |
| 2021 | +51% | 65% | -18% | | 20.88 |
| 2022 | +1% | 42% | -26% | | 21.05 |
| 2023 | +9% | 29% | -17% | | 22.86 |
| 2024 | +10% | 44% | -13% | | 25.24 |
| 2025 | -5% | 36% | -22% | | 23.97 |
| 2026 | +16% | 24% | -8% | | 27.69 |
▲ 2011-10-03 → 2015-01-26 +178% (832 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-24 → 2022-03-29 +155% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-08 +155% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-05-08 +109% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-22 → 2020-06-08 +96% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-19 → 2010-04-29 +94% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-11-27 +67% (616 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-25 → 2019-12-31 +58% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)