▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 50%Ø gehalten +18.6%Median +2.1%Ø Peak +58%Ø hergegeben −40%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-06-22 | C | 48.55 | -14.0% | +10.0% | −24.0% | 2 | 2007-06-26 |
| 2007-12-07 | C | 67.48 | -6.3% | +21.6% | −27.9% | 7 | 2007-12-18 |
| 2017-11-06 | C | 10.68 | +89.1% | +170.0% | −80.9% | 55 | 2018-01-26 |
| 2017-11-27 | B | 13.98 | +44.5% | +106.3% | −61.8% | 41 | 2018-01-26 |
| 2020-06-08 | C | 10.10 | -3.9% | +32.7% | −36.5% | 9 | 2020-06-19 |
| 2024-11-06 | C | 40.67 | +2.1% | +9.0% | −6.9% | 20 | 2024-12-05 |
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 |
|---|
| 2007 | +129% | 668% | -32% | 2 | 67.48 |
| 2008 | -63% | 700% | -86% | | 25.25 |
| 2009 | +355% | 530% | -41% | | 115 |
| 2010 | +130% | 172% | -30% | | 264 |
| 2011 | -12% | 156% | -59% | | 233 |
| 2012 | -30% | 104% | -48% | | 163 |
| 2013 | -10% | 52% | -31% | | 146 |
| 2014 | -63% | 264% | -70% | | 54.86 |
| 2015 | -32% | 183% | -61% | | 37.48 |
| 2016 | -29% | 277% | -71% | | 26.70 |
| 2017 | -25% | 538% | -83% | 2 | 19.90 |
| 2018 | +10% | 206% | -55% | | 21.94 |
| 2019 | +4% | 109% | -49% | | 22.72 |
| 2020 | -63% | 605% | -85% | 1 | 8.51 |
| 2021 | +137% | 226% | -33% | | 20.13 |
| 2022 | +53% | 99% | -39% | | 30.82 |
| 2023 | +20% | 71% | -24% | | 37.07 |
| 2024 | +0% | 42% | -22% | 1 | 37.16 |
| 2025 | -42% | 113% | -51% | | 21.47 |
| 2026 | -2% | 54% | -32% | | 20.98 |
▲ 2020-11-06 → 2021-07-01 +525% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-25 → 2018-01-12 +351% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-06-11 +293% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2010-04-06 +239% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-02-26 → 2008-06-23 +174% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-03-04 +166% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-06 → 2018-07-31 +151% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2017-01-23 +136% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)