▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 83%Ø gehalten +4.2%Median +4.7%Ø Peak +18%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-04-13 | C | 15.36 | +0.4% | +16.1% | −15.7% | 16 | 2016-05-05 |
| 2016-11-09 | C | 20.04 | +11.0% | +28.0% | −17.0% | 26 | 2016-12-16 |
| 2016-11-22 | C | 21.26 | +4.7% | +20.7% | −16.0% | 17 | 2016-12-16 |
| 2017-10-13 | C | 26.73 | +1.9% | +10.5% | −8.5% | 19 | 2017-11-09 |
| 2019-11-07 | C | 16.99 | -7.1% | +0.2% | −7.3% | 10 | 2019-11-21 |
| 2025-02-06 | C | 26.89 | +14.4% | +29.8% | −15.4% | 33 | 2025-03-26 |
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 | -38% | 98% | -48% | | 65.99 |
| 2006 | +60% | 66% | -33% | | 106 |
| 2007 | +83% | 112% | -21% | | 194 |
| 2008 | -68% | 578% | -85% | | 61.65 |
| 2009 | +86% | 189% | -42% | | 115 |
| 2010 | -12% | 88% | -46% | | 101 |
| 2011 | -52% | 162% | -60% | | 48.80 |
| 2012 | +0% | 75% | -41% | | 48.74 |
| 2013 | +3% | 65% | -38% | | 50.44 |
| 2014 | -37% | 67% | -39% | | 31.53 |
| 2015 | -61% | 222% | -69% | | 12.26 |
| 2016 | +73% | 202% | -29% | 3 | 21.20 |
| 2017 | +48% | 68% | -29% | 1 | 31.28 |
| 2018 | -36% | 89% | -46% | | 20.06 |
| 2019 | -14% | 92% | -47% | 1 | 17.19 |
| 2020 | +31% | 262% | -61% | | 22.45 |
| 2021 | +40% | 80% | -26% | | 31.45 |
| 2022 | -17% | 94% | -46% | | 26.22 |
| 2023 | +8% | 53% | -34% | | 28.39 |
| 2024 | -19% | 41% | -27% | | 23.13 |
| 2025 | +97% | 116% | -31% | 1 | 45.57 |
| 2026 | +47% | 57% | -29% | | 67.21 |
▲ 2020-05-13 → 2021-08-11 +359% (314 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-05 → 2007-10-29 +196% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-17 → 2010-01-08 +186% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-25 +186% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-23 → 2017-02-21 +114% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-04-20 +99% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-24 → 2006-05-08 +90% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +90% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)