▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 25%Ø gehalten -1.4%Median -1.2%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-01-14 | A | 37.25 | -1.4% | +27.1% | −28.5% | 10 | 2000-01-31 |
| 2011-07-18 | C | 58.57 | -1.2% | +4.9% | −6.1% | 7 | 2011-07-27 |
| 2022-10-27 | C | 126 | +3.1% | +7.8% | −4.7% | 34 | 2022-12-15 |
| 2025-10-28 | C | 208 | -6.0% | +1.1% | −7.2% | 3 | 2025-10-31 |
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 |
|---|
| 1996 | -9% | 173% | -54% | | 3.62 |
| 1997 | +88% | 211% | -41% | | 6.79 |
| 1998 | +13% | 340% | -73% | | 7.64 |
| 1999 | +334% | 873% | -52% | | 33.12 |
| 2000 | +169% | 308% | -52% | 1 | 89.04 |
| 2001 | -55% | 479% | -81% | | 39.89 |
| 2002 | -67% | 377% | -74% | | 12.97 |
| 2003 | +30% | 66% | -25% | | 16.86 |
| 2004 | +46% | 65% | -39% | | 24.63 |
| 2005 | -19% | 30% | -21% | | 20.06 |
| 2006 | +9% | 43% | -27% | | 21.92 |
| 2007 | +0% | 31% | -23% | | 21.96 |
| 2008 | -14% | 54% | -32% | | 18.99 |
| 2009 | +78% | 83% | -14% | | 33.88 |
| 2010 | +37% | 63% | -19% | | 46.26 |
| 2011 | +14% | 43% | -20% | 1 | 52.54 |
| 2012 | -9% | 60% | -36% | | 47.64 |
| 2013 | +35% | 46% | -15% | | 64.50 |
| 2014 | +22% | 34% | -9% | | 78.57 |
| 2015 | +4% | 36% | -15% | | 81.38 |
| 2016 | +4% | 35% | -17% | | 84.46 |
| 2017 | +23% | 42% | -14% | | 104 |
| 2018 | -1% | 29% | -17% | | 103 |
| 2019 | +8% | 32% | -20% | | 111 |
| 2020 | +20% | 74% | -31% | | 133 |
| 2021 | -12% | 27% | -19% | | 117 |
| 2022 | +8% | 39% | -27% | 1 | 126 |
| 2023 | +21% | 32% | -12% | | 153 |
| 2024 | +22% | 45% | -19% | | 187 |
| 2025 | -1% | 31% | -23% | 1 | 186 |
| 2026 | -27% | 74% | -42% | | 136 |
▲ 1999-04-07 → 2000-03-10 +1992% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-01-19 +326% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-15 → 2012-04-02 +270% (872 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-17 → 2019-04-15 +220% (1631 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-23 → 1996-10-15 +145% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-04-24 → 2000-10-20 +136% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-27 → 2002-01-11 +128% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-07-01 → 1997-11-05 +118% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)