▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 100%Ø gehalten +3.4%Median +3.4%Ø Peak +8%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-19 | C | 17.03 | +3.4% | +7.9% | −4.5% | 32 | 2005-12-05 |
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 |
|---|
| 2005 | +0% | 34% | -15% | 1 | 16.05 |
| 2006 | +61% | 69% | -8% | | 25.83 |
| 2007 | +8% | 48% | -28% | | 27.91 |
| 2008 | -51% | 179% | -60% | | 13.63 |
| 2009 | +12% | 122% | -41% | | 15.20 |
| 2010 | +36% | 46% | -28% | | 20.63 |
| 2011 | -26% | 80% | -42% | | 15.27 |
| 2012 | +36% | 39% | -19% | | 20.71 |
| 2013 | +51% | 50% | -12% | | 31.23 |
| 2014 | +17% | 39% | -14% | | 36.46 |
| 2015 | +32% | 47% | -16% | | 48.18 |
| 2016 | -5% | 65% | -34% | | 45.88 |
| 2017 | +47% | 53% | -7% | | 67.44 |
| 2018 | -35% | 83% | -45% | | 43.89 |
| 2019 | +43% | 53% | -14% | | 62.92 |
| 2020 | -11% | 97% | -47% | | 55.94 |
| 2021 | +7% | 26% | -14% | | 60.07 |
| 2022 | -3% | 38% | -25% | | 58.30 |
| 2023 | +9% | 24% | -18% | | 63.55 |
| 2024 | +30% | 42% | -12% | | 82.48 |
| 2025 | -1% | 45% | -23% | | 82.02 |
| 2026 | +9% | 25% | -15% | | 89.42 |
▲ 2011-10-03 → 2015-08-10 +309% (968 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-23 +157% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-21 +134% (530 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-04-24 +103% (499 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2025-07-10 +100% (680 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-16 +81% (418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +65% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-09 → 2007-12-24 +42% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)