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Breakouts 16Trefferquote 69%Ø gehalten +11.7%Median +5.3%Ø Peak +29%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-07-03 | B | 0.100 | +10.0% | +30.0% | −20.0% | 22 | 1997-08-05 |
| 1997-09-08 | B | 0.130 | +46.2% | +84.6% | −38.5% | 23 | 1997-10-09 |
| 1999-09-29 | C | 3.56 | +5.3% | +26.4% | −21.1% | 12 | 1999-10-15 |
| 1999-12-09 | B | 4.84 | -7.0% | +16.7% | −23.8% | 9 | 1999-12-23 |
| 2001-11-26 | C | 0.520 | -1.9% | +23.1% | −25.0% | 18 | 2001-12-20 |
| 2002-01-22 | B | 0.640 | -1.6% | +23.4% | −25.0% | 9 | 2002-02-04 |
| 2003-04-25 | C | 1.40 | +30.0% | +45.7% | −15.7% | 57 | 2003-07-17 |
| 2007-04-25 | C | 2.27 | +52.4% | +64.8% | −12.3% | 39 | 2007-06-20 |
| 2007-07-25 | C | 3.77 | -1.6% | +18.0% | −19.6% | 11 | 2007-08-09 |
| 2007-10-23 | C | 4.84 | -8.3% | +4.3% | −12.6% | 1 | 2007-10-24 |
| 2009-01-30 | C | 2.94 | +4.8% | +14.6% | −9.9% | 24 | 2009-03-06 |
| 2009-10-23 | C | 4.89 | +34.4% | +49.3% | −14.9% | 32 | 2009-12-09 |
| 2012-04-27 | C | 10.49 | +1.9% | +11.4% | −9.5% | 15 | 2012-05-18 |
| 2015-01-30 | C | 17.06 | +8.3% | +14.1% | −5.8% | 26 | 2015-03-10 |
| 2017-10-27 | C | 51.12 | +10.9% | +18.7% | −7.8% | 25 | 2017-12-04 |
| 2022-07-29 | C | 129 | +3.3% | +13.6% | −10.3% | 16 | 2022-08-22 |
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 |
|---|
| 1997 | +178% | 300% | -30% | 2 | 0.250 |
| 1998 | +972% | 1338% | -47% | | 2.68 |
| 1999 | +42% | 176% | -59% | 2 | 3.81 |
| 2000 | -80% | 519% | -83% | | 0.780 |
| 2001 | -31% | 300% | -72% | 1 | 0.540 |
| 2002 | +74% | 178% | -38% | 1 | 0.940 |
| 2003 | +180% | 229% | -21% | 1 | 2.63 |
| 2004 | -16% | 75% | -41% | | 2.21 |
| 2005 | +7% | 63% | -29% | | 2.36 |
| 2006 | -17% | 88% | -46% | | 1.97 |
| 2007 | +135% | 177% | -24% | 3 | 4.63 |
| 2008 | -45% | 182% | -64% | | 2.56 |
| 2009 | +163% | 207% | -17% | 2 | 6.73 |
| 2010 | +34% | 75% | -28% | | 9.00 |
| 2011 | -4% | 54% | -30% | | 8.65 |
| 2012 | +45% | 54% | -16% | 1 | 12.54 |
| 2013 | +59% | 65% | -13% | | 19.94 |
| 2014 | -22% | 44% | -29% | | 15.52 |
| 2015 | +118% | 144% | -14% | 1 | 33.79 |
| 2016 | +11% | 79% | -24% | | 37.49 |
| 2017 | +56% | 62% | -11% | 1 | 58.47 |
| 2018 | +28% | 75% | -34% | | 75.10 |
| 2019 | +23% | 39% | -16% | | 92.39 |
| 2020 | +76% | 118% | -23% | | 163 |
| 2021 | +2% | 31% | -15% | | 167 |
| 2022 | -50% | 110% | -52% | 1 | 84.00 |
| 2023 | +81% | 91% | -20% | | 152 |
| 2024 | +44% | 62% | -19% | | 219 |
| 2025 | +5% | 60% | -31% | | 231 |
| 2026 | +7% | 42% | -20% | | 246 |
▲ 1998-10-08 → 1999-01-11 +542% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-11-12 → 1998-07-06 +511% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-25 → 2003-10-14 +384% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-04-22 +329% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-09-04 +323% (647 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-02 → 2007-10-23 +288% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-05-21 → 1997-10-29 +286% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2025-02-04 +196% (526 HT)
Auslöser: — (Momentum/sektorgetrieben)