▲ im Chart anklicken → springt zur Zeile
Breakouts 17Trefferquote 76%Ø gehalten +22.8%Median +16.9%Ø Peak +47%Ø hergegeben −25%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-29 | C | 5.22 | -13.6% | +10.0% | −23.6% | 18 | 2005-08-24 |
| 2005-12-23 | C | 6.26 | +10.7% | +49.7% | −39.0% | 14 | 2006-01-17 |
| 2008-04-07 | C | 2.60 | -6.5% | +15.4% | −21.9% | 7 | 2008-04-16 |
| 2009-06-09 | B | 1.29 | +49.6% | +166.7% | −117.1% | 20 | 2009-07-08 |
| 2011-08-11 | B | 5.95 | +32.4% | +52.1% | −19.7% | 34 | 2011-09-29 |
| 2013-04-09 | C | 6.21 | +67.6% | +77.0% | −9.3% | 74 | 2013-07-24 |
| 2013-08-01 | C | 10.99 | +16.9% | +26.4% | −9.5% | 46 | 2013-10-07 |
| 2013-12-23 | C | 13.93 | +16.9% | +30.9% | −14.1% | 20 | 2014-01-23 |
| 2014-03-17 | C | 18.24 | -5.8% | +6.9% | −12.7% | 16 | 2014-04-08 |
| 2016-08-04 | B | 7.63 | +14.0% | +25.8% | −11.8% | 25 | 2016-09-09 |
| 2018-05-03 | B | 17.00 | +90.9% | +105.9% | −15.0% | 59 | 2018-07-27 |
| 2018-08-02 | C | 35.00 | +34.1% | +54.3% | −20.1% | 35 | 2018-09-21 |
| 2019-08-01 | C | 32.94 | -4.9% | +13.4% | −18.3% | 15 | 2019-08-22 |
| 2020-10-19 | C | 61.86 | +18.8% | +38.4% | −19.7% | 26 | 2020-11-24 |
| 2024-04-04 | C | 40.50 | +10.3% | +30.1% | −19.7% | 19 | 2024-05-01 |
| 2025-08-05 | C | 21.15 | +28.4% | +45.7% | −17.3% | 30 | 2025-09-17 |
| 2026-04-09 | C | 22.68 | +28.2% | +58.2% | −29.9% | 34 | 2026-05-28 |
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 | +24% | 200% | -52% | 2 | 7.90 |
| 2006 | -11% | 51% | -30% | | 7.01 |
| 2007 | -62% | 237% | -68% | | 2.64 |
| 2008 | -10% | 416% | -76% | 1 | 2.38 |
| 2009 | +30% | 439% | -69% | 1 | 3.10 |
| 2010 | +97% | 125% | -34% | | 6.10 |
| 2011 | +72% | 167% | -30% | 1 | 10.49 |
| 2012 | -42% | 136% | -56% | | 6.10 |
| 2013 | +165% | 222% | -17% | 3 | 16.19 |
| 2014 | -44% | 136% | -56% | 1 | 9.11 |
| 2015 | -22% | 122% | -37% | | 7.14 |
| 2016 | +52% | 131% | -36% | 1 | 10.85 |
| 2017 | +43% | 97% | -16% | | 15.50 |
| 2018 | +106% | 297% | -43% | 2 | 31.91 |
| 2019 | +10% | 92% | -43% | 1 | 35.17 |
| 2020 | +125% | 269% | -41% | 1 | 79.22 |
| 2021 | +15% | 110% | -46% | | 91.30 |
| 2022 | -47% | 142% | -58% | | 48.54 |
| 2023 | -36% | 170% | -61% | | 31.21 |
| 2024 | -22% | 124% | -54% | 1 | 24.29 |
| 2025 | -5% | 128% | -40% | 1 | 23.09 |
| 2026 | +30% | 130% | -33% | 1 | 29.99 |
▲ 2016-05-16 → 2018-09-13 +889% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-14 → 2014-04-22 +283% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-22 → 2006-03-23 +194% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-28 → 2009-06-11 +186% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-28 → 2021-02-16 +177% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-10 → 2008-08-18 +173% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-04-19 → 2011-12-14 +152% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-11 → 2010-07-09 +150% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)