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Breakouts 10Trefferquote 80%Ø gehalten +9.5%Median +9.9%Ø Peak +20%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-11-05 | C | 6.08 | +9.9% | +26.5% | −16.6% | 26 | 1998-12-14 |
| 2003-08-20 | C | 15.75 | +7.9% | +22.5% | −14.6% | 17 | 2003-09-15 |
| 2004-11-17 | C | 20.86 | +22.0% | +33.1% | −11.2% | 25 | 2004-12-23 |
| 2010-05-27 | C | 28.97 | +4.1% | +14.7% | −10.6% | 22 | 2010-06-29 |
| 2014-01-15 | C | 34.14 | -0.4% | +8.1% | −8.5% | 11 | 2014-01-31 |
| 2017-11-16 | C | 41.02 | +18.4% | +25.0% | −6.6% | 26 | 2017-12-26 |
| 2020-12-02 | C | 52.87 | +17.6% | +27.7% | −10.0% | 41 | 2021-02-02 |
| 2022-08-25 | C | 75.10 | -4.5% | +4.5% | −9.0% | 3 | 2022-08-30 |
| 2023-11-29 | C | 79.96 | +7.8% | +14.8% | −7.0% | 22 | 2024-01-02 |
| 2024-03-01 | C | 91.39 | +12.3% | +23.1% | −10.8% | 27 | 2024-04-10 |
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 | +95% | 141% | -16% | | 1.99 |
| 1996 | +27% | 159% | -44% | | 2.52 |
| 1997 | +40% | 237% | -53% | | 3.52 |
| 1998 | +153% | 269% | -43% | 1 | 8.90 |
| 1999 | +270% | 382% | -38% | | 32.96 |
| 2000 | +55% | 351% | -67% | | 50.95 |
| 2001 | -66% | 1150% | -91% | | 17.36 |
| 2002 | -54% | 440% | -79% | | 7.94 |
| 2003 | +104% | 188% | -28% | 1 | 16.22 |
| 2004 | +63% | 120% | -31% | 1 | 26.37 |
| 2005 | -19% | 55% | -34% | | 21.43 |
| 2006 | +45% | 61% | -29% | | 31.18 |
| 2007 | -36% | 82% | -43% | | 19.81 |
| 2008 | -44% | 164% | -62% | | 11.09 |
| 2009 | +146% | 183% | -24% | | 27.27 |
| 2010 | +60% | 100% | -16% | 1 | 43.62 |
| 2011 | -34% | 85% | -44% | | 28.79 |
| 2012 | -8% | 78% | -43% | | 26.63 |
| 2013 | +24% | 41% | -13% | | 33.03 |
| 2014 | +2% | 37% | -26% | 1 | 33.70 |
| 2015 | -35% | 62% | -35% | | 22.01 |
| 2016 | +37% | 93% | -18% | | 30.06 |
| 2017 | +60% | 71% | -15% | 1 | 48.08 |
| 2018 | +10% | 71% | -37% | | 52.73 |
| 2019 | +7% | 75% | -42% | | 56.65 |
| 2020 | +11% | 102% | -46% | 1 | 62.84 |
| 2021 | +42% | 64% | -15% | | 89.53 |
| 2022 | -33% | 63% | -38% | 1 | 60.06 |
| 2023 | +47% | 54% | -12% | 1 | 88.16 |
| 2024 | +32% | 62% | -15% | 1 | 116 |
| 2025 | -8% | 78% | -40% | | 107 |
| 2026 | +56% | 106% | -13% | | 167 |
▲ 1999-06-15 → 2000-03-09 +1112% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-12 → 2011-02-11 +483% (566 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-22 → 1998-09-28 +361% (361 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-09-04 +336% (658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-10-01 → 2002-01-03 +311% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-01-19 +220% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-13 +188% (458 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2003-10-14 +178% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)