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Breakouts 6Trefferquote 83%Ø gehalten -0.8%Median +3.9%Ø Peak +13%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-09-14 | C | 2.55 | +3.9% | +13.3% | −9.4% | 14 | 1995-10-04 |
| 1997-09-23 | C | 5.86 | +4.8% | +15.9% | −11.1% | 19 | 1997-10-20 |
| 1998-07-27 | B | 8.13 | -28.3% | +3.3% | −31.6% | 5 | 1998-08-03 |
| 1999-01-04 | C | 6.82 | +13.2% | +26.2% | −13.0% | 24 | 1999-02-08 |
| 2000-07-28 | B | 7.31 | +0.1% | +9.6% | −9.4% | 19 | 2000-08-24 |
| 2003-11-05 | C | 12.93 | +1.5% | +7.0% | −5.6% | 24 | 2003-12-10 |
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 |
|---|
| 1995 | +39% | 73% | -17% | 1 | 3.43 |
| 1996 | +46% | 73% | -25% | | 5.02 |
| 1997 | +21% | 61% | -22% | 1 | 6.06 |
| 1998 | +12% | 81% | -41% | 1 | 6.77 |
| 1999 | -53% | 276% | -71% | 1 | 3.16 |
| 2000 | +233% | 347% | -49% | 1 | 10.51 |
| 2001 | +26% | 80% | -25% | | 13.24 |
| 2002 | -15% | 65% | -38% | | 11.32 |
| 2003 | +3% | 61% | -27% | 1 | 11.71 |
| 2004 | +5% | 29% | -19% | | 12.24 |
| 2005 | +41% | 59% | -14% | | 17.27 |
| 2006 | +9% | 22% | -16% | | 18.75 |
| 2007 | +0% | 34% | -24% | | 18.71 |
| 2008 | -20% | 82% | -42% | | 14.88 |
| 2009 | +46% | 93% | -27% | | 21.75 |
| 2010 | +31% | 35% | -17% | | 28.47 |
| 2011 | +10% | 29% | -20% | | 31.31 |
| 2012 | +18% | 26% | -10% | | 36.93 |
| 2013 | +65% | 69% | -6% | | 61.06 |
| 2014 | +30% | 50% | -12% | | 79.35 |
| 2015 | +16% | 35% | -19% | | 92.36 |
| 2016 | -23% | 49% | -32% | | 70.81 |
| 2017 | +20% | 35% | -24% | | 84.63 |
| 2018 | -18% | 51% | -32% | | 69.76 |
| 2019 | +16% | 35% | -18% | | 81.25 |
| 2020 | +17% | 56% | -24% | | 95.09 |
| 2021 | +38% | 45% | -11% | | 131 |
| 2022 | +26% | 38% | -18% | | 166 |
| 2023 | +24% | 40% | -12% | | 205 |
| 2024 | +9% | 24% | -12% | | 225 |
| 2025 | +50% | 69% | -11% | | 338 |
| 2026 | -19% | 54% | -32% | | 275 |
▲ 2009-03-11 → 2015-04-24 +767% (1541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-14 → 2002-06-19 +586% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2025-11-25 +465% (1740 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-16 → 1998-07-27 +174% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-08-13 → 2007-04-24 +126% (677 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-03 → 2000-01-13 +101% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-08-10 → 1996-04-24 +88% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-03 → 1999-01-21 +78% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)