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Breakouts 5Trefferquote 100%Ø gehalten +1.6%Median +1.4%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-10-02 | C | 5.16 | +0.4% | +11.4% | −11.0% | 12 | 2000-10-18 |
| 2003-05-06 | C | 11.63 | +0.9% | +8.1% | −7.1% | 10 | 2003-05-20 |
| 2008-08-05 | C | 28.26 | +2.1% | +6.9% | −4.8% | 21 | 2008-09-04 |
| 2009-05-04 | C | 21.04 | +3.4% | +11.7% | −8.3% | 13 | 2009-05-21 |
| 2025-11-04 | C | 70.69 | +1.4% | +7.3% | −5.9% | 19 | 2025-12-02 |
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 | +30% | 45% | -11% | | 7.38 |
| 1996 | +17% | 85% | -27% | | 8.60 |
| 1997 | +2% | 65% | -36% | | 8.75 |
| 1998 | +28% | 106% | -44% | | 11.19 |
| 1999 | -70% | 351% | -77% | | 3.33 |
| 2000 | +160% | 204% | -27% | 1 | 8.65 |
| 2001 | +7% | 53% | -21% | | 9.26 |
| 2002 | +21% | 63% | -27% | | 11.25 |
| 2003 | +50% | 105% | -23% | 1 | 16.90 |
| 2004 | +3% | 41% | -27% | | 17.41 |
| 2005 | +25% | 40% | -13% | | 21.82 |
| 2006 | +12% | 26% | -9% | | 24.49 |
| 2007 | +25% | 38% | -12% | | 30.70 |
| 2008 | -40% | 98% | -47% | 1 | 18.35 |
| 2009 | +43% | 70% | -13% | 1 | 26.30 |
| 2010 | +17% | 23% | -18% | | 30.70 |
| 2011 | +5% | 28% | -21% | | 32.22 |
| 2012 | +25% | 28% | -8% | | 40.21 |
| 2013 | +42% | 42% | -6% | | 57.13 |
| 2014 | +19% | 27% | -8% | | 68.08 |
| 2015 | +16% | 28% | -14% | | 79.10 |
| 2016 | -4% | 28% | -19% | | 75.86 |
| 2017 | -8% | 43% | -29% | | 69.88 |
| 2018 | +12% | 46% | -20% | | 78.52 |
| 2019 | -15% | 44% | -29% | | 66.72 |
| 2020 | +0% | 77% | -41% | | 66.86 |
| 2021 | +16% | 37% | -17% | | 77.53 |
| 2022 | +3% | 43% | -29% | | 79.87 |
| 2023 | -5% | 50% | -31% | | 75.71 |
| 2024 | -9% | 30% | -21% | | 69.20 |
| 2025 | +9% | 36% | -24% | 1 | 75.58 |
| 2026 | +2% | 30% | -17% | | 77.45 |
▲ 2008-12-09 → 2017-06-02 +464% (2134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-07-25 → 2002-10-14 +307% (556 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-14 → 2004-04-22 +127% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-19 → 2007-10-10 +120% (749 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-13 +113% (520 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-11-10 → 1996-06-11 +100% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-23 → 2000-02-29 +73% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-01-12 → 1998-07-20 +67% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)