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Breakouts 5Trefferquote 40%Ø gehalten +1.8%Median -2.6%Ø Peak +12%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-09-12 | C | 18.86 | +21.8% | +28.0% | −6.3% | 59 | 1996-12-05 |
| 2008-09-19 | C | 54.62 | -16.5% | +3.3% | −19.8% | 1 | 2008-09-22 |
| 2010-01-12 | C | 22.24 | -10.3% | +0.3% | −10.7% | 6 | 2010-01-21 |
| 2010-11-03 | C | 19.55 | -2.6% | +6.9% | −9.5% | 7 | 2010-11-12 |
| 2020-11-09 | C | 40.88 | +16.7% | +24.0% | −7.3% | 52 | 2021-01-26 |
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 | -1% | 6% | -2% | | 16.33 |
| 1996 | +44% | 60% | -14% | 1 | 23.45 |
| 1997 | +41% | 49% | -15% | | 33.18 |
| 1998 | +19% | 59% | -36% | | 39.57 |
| 1999 | -12% | 80% | -42% | | 34.76 |
| 2000 | +52% | 176% | -35% | | 52.83 |
| 2001 | -10% | 56% | -29% | | 47.75 |
| 2002 | -26% | 87% | -46% | | 35.18 |
| 2003 | +31% | 87% | -33% | | 46.06 |
| 2004 | +17% | 32% | -22% | | 54.08 |
| 2005 | +24% | 37% | -11% | | 67.02 |
| 2006 | +9% | 19% | -13% | | 72.81 |
| 2007 | -7% | 28% | -19% | | 68.03 |
| 2008 | -81% | 2010% | -94% | 1 | 12.81 |
| 2009 | +42% | 788% | -82% | | 18.15 |
| 2010 | +14% | 62% | -36% | 2 | 20.67 |
| 2011 | -37% | 111% | -51% | | 12.92 |
| 2012 | +41% | 48% | -27% | | 18.21 |
| 2013 | +64% | 65% | -9% | | 29.90 |
| 2014 | +17% | 35% | -11% | | 35.02 |
| 2015 | +6% | 33% | -14% | | 37.17 |
| 2016 | +12% | 36% | -14% | | 41.56 |
| 2017 | +20% | 28% | -9% | | 49.97 |
| 2018 | -19% | 43% | -29% | | 40.35 |
| 2019 | +40% | 49% | -7% | | 56.38 |
| 2020 | -17% | 220% | -57% | 1 | 46.81 |
| 2021 | +44% | 68% | -13% | | 67.52 |
| 2022 | +12% | 29% | -19% | | 75.83 |
| 2023 | +6% | 26% | -17% | | 80.38 |
| 2024 | +36% | 55% | -13% | | 109 |
| 2025 | +26% | 34% | -12% | | 138 |
| 2026 | -4% | 15% | -12% | | 132 |
▲ 2020-03-18 → 2026-02-17 +486% (1486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-05-08 +402% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2018-01-26 +310% (1386 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +298% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2007-05-22 +228% (1056 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2010-04-29 +191% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-04-11 → 1998-07-14 +175% (569 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-08 → 2000-12-08 +173% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)