▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +1.9%Median +5.1%Ø Peak +16%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-01 | C | 5.53 | +13.9% | +24.4% | −10.5% | 19 | 2009-05-29 |
| 2015-11-05 | C | 5.81 | +15.0% | +29.6% | −14.6% | 22 | 2015-12-08 |
| 2016-03-31 | C | 6.72 | -4.9% | +5.7% | −10.6% | 21 | 2016-04-29 |
| 2017-10-12 | C | 11.09 | -6.9% | +6.3% | −13.3% | 8 | 2017-10-24 |
| 2018-02-16 | C | 9.68 | +5.1% | +23.3% | −18.3% | 10 | 2018-03-05 |
| 2018-08-09 | C | 19.36 | +10.7% | +36.4% | −25.6% | 19 | 2018-09-06 |
| 2021-11-10 | C | 72.68 | -11.1% | +1.1% | −12.1% | 6 | 2021-11-18 |
| 2026-01-13 | C | 39.69 | -6.8% | +2.1% | −8.9% | 3 | 2026-01-16 |
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 | +91% | 187% | -47% | | 18.51 |
| 2006 | -51% | 222% | -67% | | 9.02 |
| 2007 | -15% | 60% | -35% | | 7.71 |
| 2008 | -28% | 256% | -70% | | 5.55 |
| 2009 | +4% | 94% | -37% | 1 | 5.78 |
| 2010 | -1% | 57% | -34% | | 5.71 |
| 2011 | -31% | 118% | -50% | | 3.94 |
| 2012 | +24% | 46% | -13% | | 4.90 |
| 2013 | +11% | 56% | -25% | | 5.45 |
| 2014 | +13% | 68% | -31% | | 6.15 |
| 2015 | +9% | 103% | -37% | 1 | 6.73 |
| 2016 | -17% | 65% | -37% | 1 | 5.58 |
| 2017 | +68% | 115% | -34% | 1 | 9.35 |
| 2018 | +133% | 220% | -37% | 2 | 21.75 |
| 2019 | +41% | 61% | -25% | | 30.74 |
| 2020 | +104% | 625% | -69% | | 62.79 |
| 2021 | -16% | 91% | -44% | 1 | 52.77 |
| 2022 | -51% | 165% | -62% | | 26.07 |
| 2023 | +67% | 88% | -38% | | 43.54 |
| 2024 | +67% | 118% | -19% | | 72.67 |
| 2025 | -50% | 145% | -58% | | 36.28 |
| 2026 | -63% | 250% | -70% | 1 | 13.46 |
▲ 2020-03-18 → 2021-02-22 +728% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-17 → 2018-08-31 +237% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-29 +184% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-09 → 2005-07-22 +176% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-31 → 2017-10-12 +165% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-25 → 2009-01-06 +106% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-04-20 → 2015-11-13 +94% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2023-02-14 +91% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)