▲ im Chart anklicken → springt zur Zeile
Breakouts 15Trefferquote 47%Ø gehalten +5.9%Median -2.3%Ø Peak +20%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-31 | C | 17.65 | -2.3% | +5.7% | −8.0% | 8 | 2005-09-13 |
| 2006-11-03 | C | 23.92 | +27.0% | +33.9% | −6.9% | 32 | 2006-12-20 |
| 2007-02-16 | C | 32.02 | +2.2% | +16.6% | −14.4% | 10 | 2007-03-05 |
| 2009-05-08 | C | 22.26 | -11.8% | +2.2% | −14.0% | 22 | 2009-06-10 |
| 2012-11-02 | C | 12.10 | -4.5% | +7.4% | −11.9% | 9 | 2012-11-15 |
| 2016-05-05 | C | 16.33 | +33.7% | +48.0% | −14.3% | 36 | 2016-06-27 |
| 2018-08-08 | C | 21.15 | -6.1% | +4.2% | −10.3% | 19 | 2018-09-05 |
| 2019-02-28 | C | 19.06 | -3.9% | +7.7% | −11.5% | 14 | 2019-03-20 |
| 2020-11-05 | C | 14.86 | -13.5% | +1.7% | −15.3% | 1 | 2020-11-06 |
| 2021-01-06 | C | 15.16 | +1.3% | +17.3% | −16.0% | 12 | 2021-01-25 |
| 2024-02-29 | C | 9.47 | +46.4% | +72.4% | −26.1% | 30 | 2024-04-12 |
| 2024-04-26 | C | 16.33 | +21.7% | +42.0% | −20.3% | 29 | 2024-06-07 |
| 2024-10-21 | C | 28.13 | -6.2% | +10.2% | −16.4% | 3 | 2024-10-24 |
| 2025-02-28 | B | 28.45 | -14.4% | +5.6% | −20.0% | 6 | 2025-03-10 |
| 2025-08-07 | C | 51.98 | +19.4% | +31.0% | −11.6% | 39 | 2025-10-02 |
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 | +60% | 127% | -25% | 1 | 23.12 |
| 2006 | +27% | 69% | -36% | 1 | 29.47 |
| 2007 | +35% | 169% | -44% | 1 | 39.65 |
| 2008 | -44% | 290% | -70% | | 22.38 |
| 2009 | -23% | 161% | -58% | 1 | 17.31 |
| 2010 | +24% | 64% | -37% | | 21.41 |
| 2011 | -42% | 167% | -60% | | 12.34 |
| 2012 | +11% | 90% | -42% | 1 | 13.70 |
| 2013 | +92% | 93% | -17% | | 26.30 |
| 2014 | -8% | 62% | -37% | | 24.07 |
| 2015 | -30% | 79% | -40% | | 16.74 |
| 2016 | +67% | 197% | -35% | 1 | 28.00 |
| 2017 | -9% | 46% | -29% | | 25.35 |
| 2018 | -37% | 91% | -45% | 1 | 15.97 |
| 2019 | -19% | 122% | -54% | 1 | 12.86 |
| 2020 | +1% | 510% | -81% | 1 | 12.95 |
| 2021 | -4% | 70% | -40% | 1 | 12.37 |
| 2022 | -39% | 142% | -57% | | 7.55 |
| 2023 | +21% | 96% | -47% | | 9.10 |
| 2024 | +166% | 341% | -34% | 3 | 24.20 |
| 2025 | +177% | 320% | -33% | 2 | 67.02 |
| 2026 | +5% | 50% | -28% | | 70.53 |
▲ 2025-04-08 → 2026-05-05 +396% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-20 → 2024-07-23 +280% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-20 → 2007-07-23 +269% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-15 → 2021-03-12 +260% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-07 → 2014-07-01 +222% (476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-17 → 2020-03-19 +166% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2006-04-05 +158% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-22 → 2016-07-27 +140% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)