▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 43%Ø gehalten +4.9%Median -0.6%Ø Peak +17%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-08-01 | C | 26.87 | -4.7% | +14.8% | −19.5% | 6 | 2007-08-09 |
| 2009-07-31 | B | 11.46 | +24.9% | +47.8% | −22.9% | 24 | 2009-09-03 |
| 2012-02-13 | C | 21.64 | -1.1% | +8.8% | −9.9% | 11 | 2012-02-29 |
| 2013-08-06 | C | 33.36 | -0.6% | +5.1% | −5.7% | 9 | 2013-08-19 |
| 2016-05-09 | C | 55.22 | +19.9% | +30.6% | −10.8% | 34 | 2016-06-27 |
| 2018-08-02 | C | 87.63 | -5.4% | +2.5% | −7.9% | 11 | 2018-08-17 |
| 2020-07-15 | C | 114 | +1.1% | +8.0% | −6.8% | 26 | 2020-08-20 |
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% | 75% | -12% | | 20.60 |
| 2006 | -8% | 75% | -41% | | 19.01 |
| 2007 | +5% | 85% | -39% | 1 | 20.03 |
| 2008 | -56% | 222% | -66% | | 8.77 |
| 2009 | +72% | 353% | -55% | 1 | 15.10 |
| 2010 | +17% | 57% | -34% | | 17.74 |
| 2011 | +8% | 53% | -33% | | 19.16 |
| 2012 | +31% | 41% | -14% | 1 | 25.18 |
| 2013 | +65% | 66% | -12% | 1 | 41.56 |
| 2014 | +0% | 37% | -24% | | 41.46 |
| 2015 | +23% | 41% | -16% | | 51.01 |
| 2016 | +80% | 124% | -18% | 1 | 91.75 |
| 2017 | +23% | 55% | -24% | | 113 |
| 2018 | -47% | 116% | -53% | 1 | 59.59 |
| 2019 | +65% | 75% | -13% | | 98.39 |
| 2020 | +24% | 152% | -50% | 1 | 122 |
| 2021 | +23% | 34% | -18% | | 150 |
| 2022 | -38% | 76% | -42% | | 92.45 |
| 2023 | +36% | 49% | -22% | | 126 |
| 2024 | -18% | 35% | -23% | | 103 |
| 2025 | +17% | 73% | -32% | | 121 |
| 2026 | -22% | 71% | -40% | | 94.26 |
▲ 2011-08-08 → 2017-12-18 +734% (1602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-12-06 +193% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-01 +180% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-07 → 2010-04-26 +165% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-13 +109% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-04-20 +106% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +96% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-27 → 2007-10-05 +95% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)