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Breakouts 7Trefferquote 71%Ø gehalten +11.5%Median +5.2%Ø Peak +24%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-02-18 | C | 12.16 | -1.2% | +7.3% | −8.5% | 17 | 1997-03-13 |
| 2001-01-18 | B | 3.54 | +44.4% | +61.3% | −16.9% | 37 | 2001-03-13 |
| 2001-11-14 | C | 4.91 | -1.2% | +12.6% | −13.8% | 20 | 2001-12-13 |
| 2012-09-07 | C | 30.62 | +5.2% | +16.5% | −11.3% | 18 | 2012-10-03 |
| 2016-11-09 | C | 11.70 | +18.5% | +32.8% | −14.4% | 24 | 2016-12-14 |
| 2017-07-25 | C | 12.64 | +4.5% | +14.3% | −9.8% | 13 | 2017-08-11 |
| 2022-11-04 | C | 33.77 | +10.6% | +21.9% | −11.3% | 30 | 2022-12-19 |
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 | +16% | 37% | -17% | | 10.22 |
| 1996 | +9% | 33% | -20% | | 11.09 |
| 1997 | -46% | 128% | -55% | 1 | 6.04 |
| 1998 | -33% | 117% | -52% | | 4.06 |
| 1999 | +102% | 135% | -27% | | 8.21 |
| 2000 | -59% | 218% | -68% | | 3.33 |
| 2001 | +56% | 106% | -44% | 2 | 5.20 |
| 2002 | +25% | 109% | -50% | | 6.52 |
| 2003 | +151% | 192% | -16% | | 16.37 |
| 2004 | -9% | 62% | -36% | | 14.86 |
| 2005 | +41% | 79% | -27% | | 20.91 |
| 2006 | +4% | 68% | -39% | | 21.66 |
| 2007 | +84% | 146% | -26% | | 39.81 |
| 2008 | -76% | 711% | -87% | | 9.50 |
| 2009 | +228% | 335% | -28% | | 31.20 |
| 2010 | +50% | 113% | -34% | | 46.67 |
| 2011 | -37% | 109% | -50% | | 29.35 |
| 2012 | -4% | 56% | -32% | 1 | 28.17 |
| 2013 | +19% | 47% | -22% | | 33.43 |
| 2014 | -36% | 85% | -45% | | 21.46 |
| 2015 | -70% | 289% | -74% | | 6.41 |
| 2016 | +95% | 367% | -44% | 1 | 12.48 |
| 2017 | +44% | 76% | -34% | 1 | 17.94 |
| 2018 | -45% | 109% | -51% | | 9.85 |
| 2019 | +30% | 73% | -40% | | 12.77 |
| 2020 | +99% | 456% | -61% | | 25.41 |
| 2021 | +61% | 87% | -32% | | 41.01 |
| 2022 | -7% | 108% | -51% | 1 | 38.00 |
| 2023 | +12% | 42% | -29% | | 42.57 |
| 2024 | -11% | 52% | -31% | | 38.08 |
| 2025 | +33% | 94% | -32% | | 50.79 |
| 2026 | +25% | 42% | -24% | | 63.37 |
▲ 2020-03-18 → 2021-05-11 +745% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2003-12-08 +342% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2016-04-29 +274% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2009-06-11 +173% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-11-17 → 2001-05-21 +152% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-02-19 → 2000-01-03 +131% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-07-20 +126% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-04-19 +125% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)