▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 0%Ø gehalten -4.3%Median -4.3%Ø Peak +5%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-04-28 | C | 17.06 | -4.3% | +5.2% | −9.5% | 12 | 2011-05-16 |
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 | +34% | 53% | -15% | | 14.74 |
| 2006 | +23% | 31% | -12% | | 18.19 |
| 2007 | -26% | 42% | -29% | | 13.47 |
| 2008 | -56% | 347% | -77% | | 5.93 |
| 2009 | +98% | 344% | -47% | | 11.72 |
| 2010 | +15% | 63% | -37% | | 13.44 |
| 2011 | +12% | 61% | -37% | 1 | 15.03 |
| 2012 | +59% | 78% | -23% | | 23.91 |
| 2013 | +60% | 75% | -16% | | 38.14 |
| 2014 | +6% | 41% | -26% | | 40.38 |
| 2015 | -12% | 31% | -22% | | 35.48 |
| 2016 | +26% | 96% | -27% | | 44.75 |
| 2017 | -5% | 41% | -27% | | 42.47 |
| 2018 | -13% | 39% | -27% | | 36.86 |
| 2019 | +29% | 39% | -13% | | 47.52 |
| 2020 | +20% | 216% | -60% | | 57.08 |
| 2021 | +84% | 107% | -21% | | 105 |
| 2022 | +9% | 51% | -23% | | 115 |
| 2023 | +40% | 61% | -21% | | 161 |
| 2024 | -5% | 26% | -15% | | 152 |
| 2025 | +4% | 41% | -20% | | 158 |
| 2026 | +8% | 30% | -21% | | 171 |
▲ 2020-03-23 → 2025-08-27 +826% (1365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-08-03 +337% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-03 +256% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-26 +120% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-02-02 +90% (453 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-05 → 2016-12-08 +89% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-11-04 +72% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +71% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)