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Breakouts 17Trefferquote 71%Ø gehalten +8.6%Median +6.3%Ø Peak +18%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-02-29 | C | 2.47 | +53.0% | +79.8% | −26.7% | 68 | 1996-06-06 |
| 2000-07-06 | C | 14.40 | +0.3% | +11.7% | −11.4% | 11 | 2000-07-21 |
| 2002-01-25 | C | 10.62 | -2.1% | +6.6% | −8.7% | 13 | 2002-02-13 |
| 2002-04-26 | C | 11.72 | +7.0% | +13.1% | −6.1% | 20 | 2002-05-24 |
| 2003-04-29 | C | 8.11 | +2.5% | +14.4% | −12.0% | 14 | 2003-05-19 |
| 2006-02-02 | C | 8.49 | +6.5% | +12.6% | −6.1% | 19 | 2006-03-02 |
| 2006-08-03 | C | 9.30 | +1.0% | +7.1% | −6.1% | 16 | 2006-08-25 |
| 2008-02-27 | C | 9.89 | -10.1% | +2.4% | −12.5% | 7 | 2008-03-07 |
| 2010-02-24 | C | 17.24 | +15.8% | +21.2% | −5.4% | 50 | 2010-05-06 |
| 2013-02-27 | C | 42.04 | +9.4% | +15.6% | −6.2% | 28 | 2013-04-09 |
| 2014-07-28 | C | 57.22 | -4.9% | +4.6% | −9.4% | 1 | 2014-07-29 |
| 2016-05-26 | C | 83.72 | +14.1% | +19.4% | −5.3% | 56 | 2016-08-16 |
| 2016-11-22 | C | 86.32 | -1.9% | +5.9% | −7.8% | 15 | 2016-12-14 |
| 2017-08-24 | C | 80.93 | +34.5% | +44.1% | −9.7% | 111 | 2018-02-02 |
| 2020-05-28 | C | 88.95 | -1.3% | +12.2% | −13.5% | 11 | 2020-06-12 |
| 2020-11-24 | C | 101 | +6.3% | +12.9% | −6.6% | 20 | 2020-12-23 |
| 2021-11-15 | C | 116 | +16.5% | +28.2% | −11.7% | 38 | 2022-01-10 |
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 | +47% | 119% | -37% | | 1.63 |
| 1996 | +132% | 176% | -41% | 1 | 3.78 |
| 1997 | +62% | 120% | -26% | | 6.13 |
| 1998 | +58% | 115% | -44% | | 9.71 |
| 1999 | +11% | 82% | -40% | | 10.76 |
| 2000 | -24% | 158% | -57% | 1 | 8.17 |
| 2001 | +26% | 124% | -49% | | 10.30 |
| 2002 | -20% | 115% | -51% | 2 | 8.19 |
| 2003 | +22% | 128% | -33% | 1 | 10.02 |
| 2004 | -4% | 52% | -33% | | 9.59 |
| 2005 | -17% | 44% | -28% | | 7.98 |
| 2006 | +26% | 37% | -14% | 2 | 10.03 |
| 2007 | -14% | 83% | -43% | | 8.64 |
| 2008 | +61% | 113% | -21% | 1 | 13.90 |
| 2009 | +16% | 58% | -23% | | 16.10 |
| 2010 | +74% | 85% | -8% | 1 | 28.04 |
| 2011 | +48% | 74% | -14% | | 41.56 |
| 2012 | -2% | 53% | -34% | | 40.56 |
| 2013 | +39% | 60% | -8% | 1 | 56.42 |
| 2014 | +25% | 44% | -12% | 1 | 70.38 |
| 2015 | +10% | 40% | -27% | | 77.22 |
| 2016 | +0% | 38% | -25% | 2 | 77.18 |
| 2017 | +39% | 69% | -20% | 1 | 107 |
| 2018 | -16% | 48% | -32% | | 90.32 |
| 2019 | +4% | 36% | -25% | | 94.05 |
| 2020 | +15% | 90% | -30% | 2 | 108 |
| 2021 | +30% | 77% | -29% | 1 | 141 |
| 2022 | +1% | 43% | -27% | | 141 |
| 2023 | +0% | 57% | -35% | | 142 |
| 2024 | -47% | 150% | -59% | | 74.94 |
| 2025 | +64% | 114% | -27% | | 123 |
| 2026 | -12% | 66% | -39% | | 109 |
▲ 2008-01-15 → 2012-06-19 +699% (1116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-03-18 → 1998-07-30 +226% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-12-22 → 1996-05-31 +190% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-27 → 2002-05-31 +128% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-22 → 2000-07-12 +124% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-13 → 2015-03-20 +122% (590 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-28 → 2007-06-06 +120% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-03-21 → 2001-07-20 +118% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)