▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +16.1%Median +9.5%Ø Peak +39%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-07-17 | B | 4.99 | +109.4% | +169.9% | −60.5% | 36 | 2009-09-08 |
| 2010-04-28 | C | 8.28 | -8.8% | +1.1% | −9.9% | 4 | 2010-05-04 |
| 2012-02-15 | B | 4.09 | +23.0% | +45.5% | −22.5% | 29 | 2012-03-28 |
| 2013-04-08 | C | 2.04 | -11.8% | +8.3% | −20.1% | 24 | 2013-05-10 |
| 2013-08-01 | B | 5.02 | +34.5% | +55.4% | −20.9% | 47 | 2013-10-08 |
| 2021-02-01 | B | 9.78 | -5.9% | +31.9% | −37.8% | 8 | 2021-02-11 |
| 2022-08-04 | B | 12.34 | +12.1% | +25.0% | −13.0% | 18 | 2022-08-30 |
| 2024-01-08 | B | 6.59 | -3.6% | +17.6% | −21.2% | 4 | 2024-01-12 |
| 2024-05-15 | C | 6.04 | +3.1% | +15.7% | −12.6% | 20 | 2024-06-13 |
| 2025-05-05 | B | 9.50 | +9.5% | +19.1% | −9.6% | 27 | 2025-06-12 |
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 | +184% | 407% | -37% | | 16.75 |
| 2006 | -31% | 180% | -62% | | 11.56 |
| 2007 | -47% | 132% | -54% | | 6.18 |
| 2008 | -78% | 668% | -86% | | 1.37 |
| 2009 | +372% | 1071% | -54% | 1 | 6.46 |
| 2010 | -20% | 89% | -45% | 1 | 5.17 |
| 2011 | -52% | 138% | -57% | | 2.47 |
| 2012 | -43% | 451% | -78% | 1 | 1.42 |
| 2013 | +435% | 600% | -37% | 2 | 7.60 |
| 2014 | +60% | 101% | -43% | | 12.16 |
| 2015 | -15% | 114% | -49% | | 10.32 |
| 2016 | -39% | 528% | -83% | | 6.33 |
| 2017 | -22% | 134% | -55% | | 4.91 |
| 2018 | +64% | 128% | -26% | | 8.07 |
| 2019 | -57% | 621% | -84% | | 3.45 |
| 2020 | +116% | 469% | -61% | | 7.45 |
| 2021 | +86% | 154% | -37% | 1 | 13.85 |
| 2022 | -17% | 163% | -60% | 1 | 11.48 |
| 2023 | -48% | 150% | -58% | | 5.99 |
| 2024 | +26% | 120% | -46% | 2 | 7.52 |
| 2025 | +4% | 88% | -43% | 1 | 7.80 |
| 2026 | +8% | 66% | -21% | | 8.41 |
▲ 2013-06-24 → 2013-10-01 +435% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-14 → 2009-08-26 +429% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2005-10-17 +366% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-02 → 2021-03-10 +304% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-20 → 2009-04-28 +260% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-05-20 +251% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-28 → 2012-03-06 +145% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2017-03-20 +145% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)