▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +32.7%Median +12.8%Ø Peak +101%Ø hergegeben −68%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-06-16 | C | 475 | +76.2% | +120.0% | −43.8% | 36 | 2009-08-06 |
| 2011-03-31 | B | 360 | -4.2% | +34.4% | −38.6% | 8 | 2011-04-12 |
| 2014-01-06 | C | 50.50 | +116.8% | +239.6% | −122.8% | 22 | 2014-02-06 |
| 2015-03-05 | B | 74.00 | +12.8% | +44.3% | −31.5% | 20 | 2015-04-02 |
| 2015-03-17 | B | 83.90 | -0.5% | +27.3% | −27.8% | 12 | 2015-04-02 |
| 2017-09-19 | C | 16.40 | +45.1% | +159.1% | −114.0% | 19 | 2017-10-16 |
| 2019-07-15 | C | 5.80 | -24.1% | +52.6% | −76.7% | 12 | 2019-07-31 |
| 2020-03-24 | C | 1.97 | -34.5% | +14.2% | −48.7% | 3 | 2020-03-27 |
| 2020-07-27 | C | 9.10 | -28.2% | +35.4% | −63.6% | 9 | 2020-08-07 |
| 2022-08-11 | B | 5.19 | +7.1% | +19.7% | −12.5% | 28 | 2022-09-21 |
| 2023-08-08 | C | 5.16 | +18.2% | +59.3% | −41.1% | 15 | 2023-08-29 |
| 2025-12-03 | C | 8.06 | +207.8% | +400.9% | −193.1% | 21 | 2026-01-05 |
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 |
|---|
| 2007 | +567% | 809% | -8% | | 3000 |
| 2008 | -83% | 1937% | -92% | | 505 |
| 2009 | +20% | 820% | -65% | 1 | 605 |
| 2010 | -49% | 417% | -76% | | 310 |
| 2011 | -12% | 127% | -45% | 1 | 272 |
| 2012 | -91% | 2710% | -96% | | 24.34 |
| 2013 | +34% | 614% | -84% | | 32.50 |
| 2014 | +15% | 586% | -78% | 1 | 37.50 |
| 2015 | -18% | 332% | -74% | 2 | 30.74 |
| 2016 | -13% | 187% | -49% | | 26.60 |
| 2017 | -41% | 570% | -81% | 1 | 15.80 |
| 2018 | -74% | 639% | -85% | | 4.10 |
| 2019 | -69% | 785% | -85% | 1 | 1.28 |
| 2020 | +168% | 1300% | -65% | 2 | 3.43 |
| 2021 | -15% | 205% | -64% | | 2.93 |
| 2022 | +32% | 157% | -49% | 1 | 3.86 |
| 2023 | +27% | 207% | -65% | 1 | 4.89 |
| 2024 | +182% | 565% | -50% | | 13.80 |
| 2025 | +109% | 839% | -71% | 1 | 28.86 |
| 2026 | -7% | 75% | -24% | | 26.71 |
▲ 2020-04-03 → 2020-04-29 +750% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-02-13 → 2007-10-24 +622% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-24 → 2013-01-15 +612% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-02 → 2014-01-23 +589% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-25 → 2025-12-29 +553% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-10-29 +518% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-07-25 → 2017-10-02 +273% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-26 → 2009-08-26 +248% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)