▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 73%Ø gehalten +19.8%Median +13.3%Ø Peak +43%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-09-06 | C | 2.63 | -10.3% | +17.5% | −27.8% | 12 | 2006-09-22 |
| 2006-12-22 | B | 2.45 | +11.4% | +31.0% | −19.6% | 21 | 2007-01-26 |
| 2008-03-06 | C | 3.90 | -34.1% | +9.0% | −43.1% | 19 | 2008-04-03 |
| 2009-12-17 | C | 2.92 | +25.3% | +54.1% | −28.8% | 24 | 2010-01-25 |
| 2014-10-10 | B | 23.20 | +0.1% | +15.5% | −15.3% | 18 | 2014-11-05 |
| 2016-06-14 | B | 8.46 | +124.2% | +169.5% | −45.3% | 50 | 2016-08-24 |
| 2016-07-26 | B | 14.24 | +33.2% | +60.1% | −26.9% | 21 | 2016-08-24 |
| 2017-05-31 | C | 36.14 | -7.5% | +7.7% | −15.2% | 7 | 2017-06-09 |
| 2018-05-30 | C | 53.84 | +18.6% | +33.0% | −14.4% | 18 | 2018-06-25 |
| 2023-01-09 | B | 56.52 | +13.3% | +27.7% | −14.4% | 23 | 2023-02-10 |
| 2025-11-19 | C | 72.81 | +44.1% | +44.2% | −0.1% | 82 | offen |
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 | -52% | 254% | -71% | | 2.21 |
| 2006 | +28% | 225% | -62% | 2 | 2.83 |
| 2007 | +14% | 167% | -50% | | 3.22 |
| 2008 | -82% | 1832% | -90% | 1 | 0.570 |
| 2009 | +495% | 542% | -54% | 1 | 3.39 |
| 2010 | +76% | 193% | -40% | | 5.98 |
| 2011 | +36% | 92% | -33% | | 8.12 |
| 2012 | +30% | 56% | -24% | | 10.59 |
| 2013 | +11% | 112% | -34% | | 11.75 |
| 2014 | +134% | 180% | -25% | 1 | 27.44 |
| 2015 | -66% | 384% | -77% | | 9.23 |
| 2016 | +45% | 388% | -45% | 2 | 13.36 |
| 2017 | +293% | 387% | -17% | 1 | 52.54 |
| 2018 | +20% | 122% | -34% | 1 | 63.10 |
| 2019 | +47% | 103% | -37% | | 92.48 |
| 2020 | +43% | 309% | -64% | | 132 |
| 2021 | -41% | 122% | -53% | | 77.83 |
| 2022 | -36% | 189% | -63% | | 49.51 |
| 2023 | +49% | 120% | -40% | 1 | 73.98 |
| 2024 | -24% | 96% | -44% | | 56.19 |
| 2025 | +81% | 165% | -31% | 1 | 102 |
| 2026 | +3% | 3% | 0% | | 105 |
▲ 2008-11-24 → 2009-01-14 +374% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-30 → 2017-11-07 +353% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-12 → 2016-08-15 +294% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2023-07-28 +226% (196 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-29 → 2006-01-12 +218% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-09 → 2014-12-09 +211% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-19 → 2010-10-18 +169% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-07-20 +165% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)