▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 57%Ø gehalten +19.2%Median +0.1%Ø Peak +41%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-07 | C | 2.70 | +96.3% | +137.4% | −41.1% | 73 | 2005-10-19 |
| 2005-07-18 | C | 3.35 | +58.2% | +91.3% | −33.1% | 66 | 2005-10-19 |
| 2007-02-20 | C | 15.00 | -6.8% | +15.4% | −22.2% | 9 | 2007-03-05 |
| 2009-09-08 | C | 31.99 | -9.6% | +3.9% | −13.6% | 7 | 2009-09-17 |
| 2018-08-10 | C | 12.25 | -3.7% | +7.8% | −11.4% | 3 | 2018-08-15 |
| 2018-09-24 | C | 13.20 | +0.2% | +15.9% | −15.8% | 23 | 2018-10-25 |
| 2023-04-24 | C | 14.12 | +0.1% | +14.6% | −14.4% | 16 | 2023-05-16 |
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 | +215% | 449% | -36% | 2 | 9.40 |
| 2006 | +50% | 129% | -32% | | 14.12 |
| 2007 | +108% | 258% | -36% | 1 | 29.44 |
| 2008 | -56% | 442% | -79% | | 13.08 |
| 2009 | +86% | 193% | -39% | 1 | 24.27 |
| 2010 | +26% | 82% | -32% | | 30.68 |
| 2011 | -47% | 140% | -56% | | 16.11 |
| 2012 | +12% | 110% | -51% | | 17.97 |
| 2013 | -59% | 192% | -64% | | 7.30 |
| 2014 | +3% | 97% | -48% | | 7.55 |
| 2015 | +10% | 199% | -64% | | 8.29 |
| 2016 | -2% | 191% | -52% | | 8.15 |
| 2017 | +39% | 68% | -28% | | 11.30 |
| 2018 | +17% | 50% | -22% | 2 | 13.23 |
| 2019 | +4% | 51% | -27% | | 13.82 |
| 2020 | +52% | 316% | -55% | | 21.07 |
| 2021 | -22% | 53% | -34% | | 16.49 |
| 2022 | -24% | 122% | -53% | | 12.58 |
| 2023 | -4% | 66% | -39% | 1 | 12.13 |
| 2024 | -6% | 121% | -45% | | 11.41 |
| 2025 | +159% | 239% | -27% | | 29.59 |
| 2026 | -1% | 70% | -38% | | 29.42 |
▲ 2005-05-16 → 2005-12-28 +441% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-09-15 +320% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-27 +304% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-13 → 2021-01-06 +258% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-14 → 2007-08-13 +211% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-07-23 → 2016-01-07 +168% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-07-06 +167% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-15 → 2006-09-05 +120% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)