▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 12%Ø gehalten -6.5%Median -7.3%Ø Peak +9%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 42.23 | -11.2% | +3.0% | −14.2% | 3 | 2008-09-24 |
| 2010-01-28 | C | 41.26 | -7.7% | +2.2% | −9.9% | 5 | 2010-02-04 |
| 2011-10-27 | C | 66.46 | -1.9% | +5.1% | −7.0% | 15 | 2011-11-17 |
| 2020-06-05 | B | 76.21 | -10.5% | +7.8% | −18.3% | 4 | 2020-06-11 |
| 2021-01-27 | B | 151 | -16.8% | +12.9% | −29.8% | 10 | 2021-02-10 |
| 2023-01-26 | B | 85.50 | +10.7% | +31.0% | −20.3% | 18 | 2023-02-22 |
| 2024-01-19 | C | 141 | -7.0% | +5.5% | −12.5% | 8 | 2024-01-31 |
| 2024-05-02 | C | 146 | -7.3% | +2.1% | −9.4% | 3 | 2024-05-07 |
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 | +5% | 42% | -26% | | 28.50 |
| 2006 | +65% | 109% | -18% | | 46.95 |
| 2007 | -43% | 86% | -45% | | 26.98 |
| 2008 | -27% | 242% | -69% | 1 | 19.76 |
| 2009 | +81% | 263% | -51% | | 35.83 |
| 2010 | +47% | 75% | -24% | 1 | 52.80 |
| 2011 | +39% | 49% | -21% | 1 | 73.50 |
| 2012 | +1% | 39% | -22% | | 74.56 |
| 2013 | +17% | 50% | -21% | | 87.53 |
| 2014 | -9% | 64% | -35% | | 79.45 |
| 2015 | -53% | 280% | -72% | | 37.10 |
| 2016 | +73% | 156% | -30% | | 64.28 |
| 2017 | +26% | 110% | -31% | | 80.72 |
| 2018 | +27% | 56% | -25% | | 102 |
| 2019 | -16% | 108% | -51% | | 86.40 |
| 2020 | +18% | 187% | -52% | 1 | 102 |
| 2021 | +140% | 164% | -27% | 1 | 245 |
| 2022 | -73% | 316% | -74% | | 65.94 |
| 2023 | +98% | 151% | -39% | 1 | 131 |
| 2024 | -14% | 47% | -28% | 2 | 112 |
| 2025 | +25% | 77% | -31% | | 140 |
| 2026 | +19% | 57% | -23% | | 167 |
▲ 2009-05-22 → 2013-10-23 +554% (1112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-02 → 2019-07-12 +268% (613 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-30 +164% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-03 → 2017-01-04 +143% (232 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-10-20 +126% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-05-28 +117% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-12 → 2006-10-23 +110% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-24 → 2023-07-31 +102% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)