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Breakouts 7Trefferquote 71%Ø gehalten +1.1%Median +1.3%Ø Peak +8%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-05-22 | C | 3.83 | +1.3% | +6.0% | −4.7% | 22 | 1997-06-24 |
| 1997-06-30 | C | 4.06 | -3.9% | +3.0% | −6.9% | 3 | 1997-07-03 |
| 1999-02-09 | C | 4.01 | +5.2% | +14.0% | −8.7% | 18 | 1999-03-08 |
| 2000-01-26 | C | 6.60 | +3.8% | +12.0% | −8.2% | 22 | 2000-02-28 |
| 2006-04-20 | C | 43.56 | +3.9% | +8.6% | −4.6% | 24 | 2006-05-24 |
| 2007-07-24 | C | 45.68 | -3.7% | +2.1% | −5.8% | 14 | 2007-08-13 |
| 2011-10-25 | C | 43.99 | +0.9% | +7.7% | −6.8% | 17 | 2011-11-17 |
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 | +0% | 5% | 0% | | 3.04 |
| 1997 | +11% | 47% | -21% | 2 | 3.38 |
| 1998 | +6% | 59% | -36% | | 3.57 |
| 1999 | +72% | 85% | -18% | 1 | 6.13 |
| 2000 | +364% | 402% | -34% | 1 | 28.46 |
| 2001 | +1% | 107% | -43% | | 28.74 |
| 2002 | -21% | 96% | -47% | | 22.81 |
| 2003 | +28% | 58% | -21% | | 29.30 |
| 2004 | +31% | 35% | -10% | | 38.29 |
| 2005 | +8% | 24% | -16% | | 41.27 |
| 2006 | +3% | 33% | -24% | 1 | 42.49 |
| 2007 | +0% | 22% | -11% | 1 | 42.41 |
| 2008 | -2% | 55% | -29% | | 41.62 |
| 2009 | +16% | 48% | -18% | | 48.41 |
| 2010 | -11% | 51% | -29% | | 43.27 |
| 2011 | +8% | 35% | -24% | 1 | 46.81 |
| 2012 | +1% | 22% | -13% | | 47.51 |
| 2013 | -6% | 21% | -17% | | 44.80 |
| 2014 | +27% | 38% | -9% | | 57.05 |
| 2015 | +8% | 47% | -24% | | 61.82 |
| 2016 | +32% | 59% | -14% | | 81.54 |
| 2017 | +9% | 26% | -18% | | 89.01 |
| 2018 | -14% | 46% | -30% | | 76.69 |
| 2019 | +31% | 39% | -7% | | 101 |
| 2020 | +14% | 83% | -37% | | 115 |
| 2021 | +48% | 56% | -14% | | 170 |
| 2022 | -8% | 41% | -25% | | 156 |
| 2023 | -12% | 32% | -23% | | 138 |
| 2024 | +9% | 34% | -13% | | 151 |
| 2025 | +15% | 33% | -10% | | 174 |
| 2026 | +15% | 25% | -12% | | 200 |
▲ 1998-10-08 → 2000-10-19 +835% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2018-07-19 +202% (1984 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-14 → 2006-08-31 +168% (893 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-12-31 +144% (440 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-21 → 2002-05-03 +94% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-03-22 → 2001-06-29 +89% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-21 → 2026-02-27 +75% (861 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-30 → 2000-12-28 +59% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)