▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +5.5%Median +6.4%Ø Peak +16%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-01-03 | C | 37.11 | +23.6% | +35.3% | −11.7% | 36 | 2017-02-24 |
| 2020-08-04 | B | 12.94 | -10.9% | +4.3% | −15.2% | 3 | 2020-08-07 |
| 2021-06-01 | C | 15.97 | +2.7% | +12.4% | −9.7% | 17 | 2021-06-24 |
| 2025-10-27 | C | 83.10 | +6.4% | +13.7% | −7.3% | 35 | 2025-12-16 |
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 |
|---|
| 2009 | -8% | 48% | -18% | | 11.66 |
| 2010 | +46% | 88% | -16% | | 16.99 |
| 2011 | -37% | 91% | -46% | | 10.74 |
| 2012 | -68% | 290% | -73% | | 3.44 |
| 2013 | +52% | 143% | -35% | | 5.24 |
| 2014 | +91% | 202% | -26% | | 10.02 |
| 2015 | +105% | 195% | -34% | | 20.55 |
| 2016 | +69% | 112% | -17% | | 34.81 |
| 2017 | +93% | 101% | -19% | 1 | 67.28 |
| 2018 | -53% | 193% | -64% | | 31.81 |
| 2019 | -48% | 232% | -68% | | 16.43 |
| 2020 | -16% | 91% | -43% | 1 | 13.78 |
| 2021 | +53% | 75% | -21% | 1 | 21.11 |
| 2022 | +51% | 78% | -22% | | 31.94 |
| 2023 | +55% | 94% | -27% | | 49.52 |
| 2024 | +78% | 144% | -22% | | 87.94 |
| 2025 | +1% | 78% | -40% | 1 | 88.51 |
| 2026 | -7% | 30% | -16% | | 81.92 |
▲ 2020-03-23 → 2023-08-29 +434% (865 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-02-04 → 2015-03-20 +386% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-01-17 +290% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-15 → 2025-01-10 +168% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-21 → 2013-10-21 +135% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-06-18 → 2015-11-20 +102% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-30 → 2011-01-21 +89% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-04-29 → 2019-07-12 +77% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)