▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 33%Ø gehalten -2.0%Median -4.0%Ø Peak +6%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-15 | C | 27.96 | -4.7% | +6.0% | −10.7% | 10 | 2007-03-02 |
| 2014-02-12 | C | 37.71 | +2.6% | +8.6% | −6.0% | 18 | 2014-03-11 |
| 2019-07-24 | C | 56.07 | -4.0% | +2.3% | −6.3% | 6 | 2019-08-01 |
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 | +15% | 38% | -10% | | 26.25 |
| 2007 | -32% | 87% | -45% | 1 | 17.76 |
| 2008 | -14% | 184% | -63% | | 15.19 |
| 2009 | +48% | 428% | -71% | | 22.51 |
| 2010 | +22% | 66% | -34% | | 27.35 |
| 2011 | -8% | 109% | -47% | | 25.22 |
| 2012 | +29% | 48% | -29% | | 32.48 |
| 2013 | +10% | 32% | -21% | | 35.75 |
| 2014 | -10% | 63% | -37% | 1 | 32.00 |
| 2015 | +33% | 41% | -16% | | 42.71 |
| 2016 | +11% | 52% | -16% | | 47.51 |
| 2017 | +80% | 85% | -5% | | 85.67 |
| 2018 | -52% | 135% | -57% | | 41.40 |
| 2019 | +51% | 62% | -18% | 1 | 62.35 |
| 2020 | +18% | 179% | -54% | | 73.65 |
| 2021 | +21% | 52% | -22% | | 89.06 |
| 2022 | -4% | 38% | -26% | | 85.30 |
| 2023 | +74% | 82% | -25% | | 148 |
| 2024 | +15% | 55% | -20% | | 170 |
| 2025 | -34% | 98% | -49% | | 112 |
| 2026 | +7% | 45% | -28% | | 119 |
▲ 2009-03-06 → 2009-05-05 +272% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-10 +253% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2018-01-22 +250% (824 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-22 → 2010-05-12 +243% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-30 → 2024-11-25 +186% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-21 +80% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-25 → 2014-03-04 +76% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-01-06 +75% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)