▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +1.9%Median +3.0%Ø Peak +11%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-28 | C | 7.43 | +3.0% | +13.9% | −10.9% | 17 | 2008-05-21 |
| 2008-06-02 | C | 8.46 | -4.7% | +6.1% | −10.9% | 6 | 2008-06-10 |
| 2016-07-29 | C | 2.58 | +7.4% | +12.4% | −5.0% | 31 | 2016-09-13 |
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 |
|---|
| 2006 | -3% | 12% | -8% | | 11.31 |
| 2007 | -34% | 66% | -39% | | 7.49 |
| 2008 | -40% | 237% | -65% | 2 | 4.53 |
| 2009 | -38% | 104% | -48% | | 2.79 |
| 2010 | +5% | 62% | -37% | | 2.94 |
| 2011 | -29% | 74% | -42% | | 2.10 |
| 2012 | +37% | 36% | -17% | | 2.87 |
| 2013 | +21% | 29% | -20% | | 3.46 |
| 2014 | -22% | 36% | -26% | | 2.70 |
| 2015 | +23% | 42% | -17% | | 3.31 |
| 2016 | -10% | 50% | -33% | 1 | 2.99 |
| 2017 | +5% | 13% | -10% | | 3.13 |
| 2018 | -15% | 33% | -24% | | 2.65 |
| 2019 | +6% | 22% | -15% | | 2.82 |
| 2020 | -14% | 60% | -36% | | 2.42 |
| 2021 | +3% | 35% | -22% | | 2.50 |
| 2022 | +14% | 38% | -26% | | 2.84 |
| 2023 | +21% | 37% | -17% | | 3.44 |
| 2024 | +42% | 57% | -20% | | 4.89 |
| 2025 | +50% | 89% | -30% | | 7.32 |
| 2026 | +30% | 40% | -25% | | 9.52 |
▲ 2022-11-03 → 2025-03-21 +185% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-02-11 +137% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2013-02-12 +91% (304 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-05-24 +69% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-11 +67% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-05 +62% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-10-04 → 2011-02-16 +54% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-04-05 → 2018-01-17 +54% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)