▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +21.9%Median +26.9%Ø Peak +32%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-02-18 | C | 13.10 | +39.3% | +52.2% | −12.9% | 60 | 2011-05-17 |
| 2014-10-24 | C | 12.98 | +26.9% | +36.3% | −9.4% | 48 | 2015-01-05 |
| 2017-07-27 | C | 40.00 | -0.5% | +6.5% | −7.0% | 10 | 2017-08-10 |
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 | -11% | 60% | -35% | | 9.71 |
| 2006 | +30% | 58% | -28% | | 12.67 |
| 2007 | -12% | 52% | -33% | | 11.12 |
| 2008 | +29% | 73% | -41% | | 14.34 |
| 2009 | +7% | 108% | -46% | | 15.39 |
| 2010 | -18% | 44% | -29% | | 12.66 |
| 2011 | +6% | 75% | -37% | 1 | 13.38 |
| 2012 | +4% | 34% | -20% | | 13.90 |
| 2013 | +13% | 87% | -32% | | 15.74 |
| 2014 | +10% | 55% | -26% | 1 | 17.33 |
| 2015 | +7% | 74% | -31% | | 18.59 |
| 2016 | +43% | 74% | -17% | | 26.50 |
| 2017 | +63% | 89% | -19% | 1 | 43.20 |
| 2018 | +29% | 60% | -24% | | 55.81 |
| 2019 | -44% | 226% | -67% | | 31.22 |
| 2020 | +78% | 133% | -37% | | 55.51 |
| 2021 | +12% | 41% | -19% | | 62.30 |
| 2022 | +13% | 51% | -27% | | 70.62 |
| 2023 | +8% | 37% | -26% | | 75.96 |
| 2024 | +27% | 53% | -13% | | 96.72 |
| 2025 | -9% | 43% | -28% | | 88.14 |
| 2026 | -27% | 59% | -35% | | 64.48 |
▲ 2016-02-05 → 2018-10-03 +319% (670 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-09-02 +182% (371 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-01 → 2015-07-28 +119% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-12-30 +105% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-31 → 2020-02-19 +99% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-07-23 → 2008-08-13 +93% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-12 → 2025-01-30 +75% (325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-03-12 → 2011-05-31 +75% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)