▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +6.6%Median +7.1%Ø Peak +12%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-12 | C | 16.99 | +7.1% | +12.7% | −5.7% | 31 | 2005-05-25 |
| 2013-01-14 | C | 33.82 | +3.2% | +8.5% | −5.3% | 22 | 2013-02-14 |
| 2014-11-05 | C | 40.92 | +18.8% | +24.1% | −5.3% | 40 | 2015-01-05 |
| 2019-05-16 | C | 140 | -2.7% | +4.7% | −7.4% | 11 | 2019-06-03 |
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 | +44% | 68% | -15% | 1 | 23.08 |
| 2006 | +28% | 55% | -22% | | 29.50 |
| 2007 | +11% | 41% | -26% | | 32.89 |
| 2008 | -35% | 123% | -50% | | 21.53 |
| 2009 | +38% | 85% | -23% | | 29.75 |
| 2010 | +12% | 40% | -25% | | 33.45 |
| 2011 | -1% | 42% | -28% | | 33.02 |
| 2012 | -3% | 36% | -24% | | 32.09 |
| 2013 | +24% | 26% | -11% | 1 | 39.69 |
| 2014 | +25% | 41% | -17% | 1 | 49.73 |
| 2015 | +14% | 43% | -22% | | 56.75 |
| 2016 | +21% | 30% | -13% | | 68.63 |
| 2017 | +34% | 41% | -8% | | 91.91 |
| 2018 | +18% | 42% | -13% | | 108 |
| 2019 | +43% | 57% | -8% | 1 | 155 |
| 2020 | +83% | 161% | -35% | | 284 |
| 2021 | +7% | 51% | -23% | | 304 |
| 2022 | -37% | 86% | -43% | | 192 |
| 2023 | +4% | 55% | -34% | | 200 |
| 2024 | -15% | 79% | -41% | | 170 |
| 2025 | -33% | 82% | -44% | | 113 |
| 2026 | -18% | 61% | -33% | | 93.14 |
▲ 2011-08-08 → 2020-02-20 +589% (2147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-15 +168% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-04 → 2007-11-05 +164% (653 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-04-21 +117% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-03-26 +72% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-10 → 2008-11-04 +41% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)