▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +1.5%Median +4.5%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-18 | C | 21.24 | -4.6% | +1.9% | −6.5% | 1 | 2005-04-19 |
| 2006-03-13 | C | 29.01 | +4.5% | +8.3% | −3.8% | 30 | 2006-04-25 |
| 2012-09-25 | C | 46.61 | -0.0% | +4.4% | −4.4% | 23 | 2012-10-26 |
| 2014-09-11 | C | 67.39 | +5.5% | +12.2% | −6.8% | 15 | 2014-10-02 |
| 2015-03-12 | C | 79.30 | +9.7% | +16.6% | −6.9% | 31 | 2015-04-27 |
| 2019-06-07 | C | 219 | -2.7% | +4.5% | −7.2% | 11 | 2019-06-24 |
| 2020-11-09 | C | 243 | +9.7% | +20.0% | −10.3% | 28 | 2020-12-18 |
| 2025-05-28 | C | 167 | -10.1% | +4.9% | −15.0% | 7 | 2025-06-06 |
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 | +34% | 63% | -14% | 1 | 26.52 |
| 2006 | +36% | 58% | -15% | 1 | 35.98 |
| 2007 | +20% | 57% | -30% | | 43.20 |
| 2008 | -51% | 264% | -70% | | 21.36 |
| 2009 | +42% | 187% | -51% | | 30.35 |
| 2010 | +38% | 67% | -31% | | 41.78 |
| 2011 | -18% | 54% | -34% | | 34.37 |
| 2012 | +29% | 60% | -14% | 1 | 44.39 |
| 2013 | +41% | 53% | -10% | | 62.51 |
| 2014 | +24% | 48% | -13% | 1 | 77.33 |
| 2015 | +44% | 61% | -9% | 1 | 111 |
| 2016 | +29% | 51% | -8% | | 143 |
| 2017 | +34% | 51% | -10% | | 193 |
| 2018 | +2% | 53% | -33% | | 196 |
| 2019 | +17% | 44% | -17% | 1 | 230 |
| 2020 | +18% | 143% | -48% | 1 | 271 |
| 2021 | +18% | 44% | -16% | | 320 |
| 2022 | -25% | 60% | -36% | | 238 |
| 2023 | -10% | 30% | -21% | | 213 |
| 2024 | -12% | 44% | -30% | | 187 |
| 2025 | -29% | 45% | -29% | 1 | 133 |
| 2026 | +2% | 24% | -18% | | 135 |
▲ 2011-08-19 → 2018-09-04 +887% (1771 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-23 +224% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-11-05 +183% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-09 → 2007-10-05 +175% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +91% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2010-12-10 +62% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-17 → 2020-01-13 +45% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-22 → 2008-10-30 +43% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)