▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +4.4%Median +8.8%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-18 | C | 45.79 | +9.4% | +18.0% | −8.6% | 21 | 2006-05-17 |
| 2008-04-18 | C | 47.35 | +8.8% | +15.9% | −7.1% | 22 | 2008-05-20 |
| 2013-04-19 | C | 46.39 | -7.6% | +0.6% | −8.2% | 1 | 2013-04-22 |
| 2014-04-23 | C | 68.05 | -3.4% | +3.4% | −6.8% | 16 | 2014-05-15 |
| 2015-01-30 | C | 59.35 | +18.1% | +22.7% | −4.6% | 46 | 2015-04-08 |
| 2016-10-21 | C | 63.71 | +20.5% | +26.0% | −5.5% | 48 | 2016-12-30 |
| 2025-07-17 | C | 45.87 | -8.2% | +3.2% | −11.4% | 2 | 2025-07-21 |
| 2026-01-29 | C | 31.75 | -2.3% | +18.4% | −20.7% | 9 | 2026-02-11 |
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% | 27% | -14% | | 36.08 |
| 2006 | +61% | 71% | -20% | 1 | 58.15 |
| 2007 | -24% | 75% | -41% | | 44.16 |
| 2008 | -40% | 213% | -66% | 1 | 26.38 |
| 2009 | +61% | 169% | -34% | | 42.36 |
| 2010 | +15% | 64% | -35% | | 48.70 |
| 2011 | -42% | 118% | -53% | | 28.23 |
| 2012 | +22% | 56% | -32% | | 34.30 |
| 2013 | +105% | 105% | -11% | 1 | 70.37 |
| 2014 | -20% | 51% | -32% | 1 | 56.61 |
| 2015 | +26% | 55% | -20% | 1 | 71.29 |
| 2016 | +8% | 64% | -29% | 1 | 76.75 |
| 2017 | +44% | 50% | -12% | | 111 |
| 2018 | -47% | 117% | -53% | | 58.24 |
| 2019 | +53% | 59% | -19% | | 89.39 |
| 2020 | -5% | 104% | -48% | | 85.34 |
| 2021 | +11% | 46% | -27% | | 94.33 |
| 2022 | -12% | 78% | -43% | | 83.21 |
| 2023 | -4% | 37% | -25% | | 79.47 |
| 2024 | -27% | 43% | -28% | | 57.72 |
| 2025 | -48% | 142% | -58% | 1 | 29.73 |
| 2026 | +9% | 49% | -30% | 1 | 32.30 |
▲ 2012-07-23 → 2014-06-10 +175% (472 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-22 +162% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +149% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2007-07-17 +147% (556 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-28 → 2018-01-26 +133% (398 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-02-04 +69% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-16 → 2015-08-17 +66% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-15 +62% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)