▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 69%Ø gehalten +4.7%Median +3.3%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-10-22 | C | 37.61 | -3.5% | +3.9% | −7.4% | 14 | 2007-11-09 |
| 2015-05-13 | C | 98.29 | +15.0% | +21.5% | −6.6% | 31 | 2015-06-26 |
| 2016-08-09 | C | 59.14 | +11.8% | +21.1% | −9.3% | 22 | 2016-09-09 |
| 2016-11-15 | C | 71.61 | +17.0% | +22.9% | −6.0% | 39 | 2017-01-12 |
| 2018-02-22 | C | 126 | +9.3% | +17.6% | −8.2% | 20 | 2018-03-22 |
| 2018-05-08 | C | 149 | +4.3% | +8.7% | −4.5% | 28 | 2018-06-18 |
| 2018-08-07 | C | 162 | +7.1% | +11.0% | −3.9% | 38 | 2018-10-01 |
| 2018-11-06 | C | 179 | -5.6% | +2.9% | −8.5% | 9 | 2018-11-19 |
| 2019-07-30 | C | 218 | -8.3% | +1.0% | −9.3% | 11 | 2019-08-14 |
| 2020-11-03 | C | 305 | +29.7% | +37.6% | −7.9% | 56 | 2021-01-26 |
| 2023-12-14 | C | 245 | +2.9% | +14.2% | −11.3% | 12 | 2024-01-03 |
| 2024-02-15 | C | 280 | +3.3% | +9.5% | −6.2% | 39 | 2024-04-12 |
| 2024-04-30 | C | 307 | +3.1% | +7.1% | −3.9% | 21 | 2024-05-30 |
| 2024-07-30 | C | 337 | -4.4% | +10.6% | −15.0% | 3 | 2024-08-02 |
| 2024-10-29 | C | 380 | +1.5% | +6.7% | −5.2% | 13 | 2024-11-15 |
| 2026-02-12 | C | 274 | -8.2% | +10.6% | −18.8% | 4 | 2026-02-19 |
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 | -14% | 48% | -31% | | 42.85 |
| 2006 | -19% | 64% | -36% | | 34.79 |
| 2007 | +0% | 29% | -21% | 1 | 34.70 |
| 2008 | -42% | 138% | -56% | | 20.26 |
| 2009 | +40% | 80% | -23% | | 28.35 |
| 2010 | +34% | 63% | -21% | | 37.99 |
| 2011 | -6% | 58% | -36% | | 35.78 |
| 2012 | +10% | 32% | -23% | | 39.31 |
| 2013 | +38% | 38% | -9% | | 54.08 |
| 2014 | +43% | 64% | -29% | | 77.41 |
| 2015 | -10% | 87% | -46% | 1 | 69.65 |
| 2016 | +23% | 91% | -33% | 2 | 85.76 |
| 2017 | +21% | 45% | -12% | | 104 |
| 2018 | +53% | 80% | -22% | 4 | 159 |
| 2019 | +60% | 78% | -29% | 1 | 255 |
| 2020 | +50% | 159% | -38% | 1 | 384 |
| 2021 | +55% | 65% | -17% | | 595 |
| 2022 | -57% | 167% | -61% | | 256 |
| 2023 | +7% | 81% | -43% | 1 | 273 |
| 2024 | +41% | 77% | -12% | 4 | 386 |
| 2025 | -37% | 108% | -49% | | 243 |
| 2026 | -4% | 52% | -27% | 1 | 232 |
▲ 2016-07-06 → 2019-04-24 +402% (704 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2021-12-10 +280% (442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2014-07-03 +198% (698 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-05-31 +168% (633 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2025-01-23 +113% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-14 → 2015-06-22 +94% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-08-04 +60% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-06-03 → 2020-01-02 +55% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)