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Breakouts 9Trefferquote 89%Ø gehalten +9.7%Median +7.4%Ø Peak +19%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-06-08 | C | 2.02 | +2.0% | +9.4% | −7.4% | 20 | 1999-07-07 |
| 2004-11-02 | C | 5.25 | +25.1% | +39.0% | −13.9% | 32 | 2004-12-17 |
| 2005-01-31 | C | 7.61 | -2.4% | +8.9% | −11.3% | 15 | 2005-02-22 |
| 2010-04-01 | C | 9.36 | +0.9% | +8.7% | −7.8% | 14 | 2010-04-22 |
| 2013-05-20 | C | 17.18 | +7.4% | +13.0% | −5.6% | 24 | 2013-06-24 |
| 2014-11-03 | C | 22.15 | +15.8% | +22.4% | −6.6% | 43 | 2015-01-06 |
| 2014-12-04 | C | 24.23 | +5.9% | +11.9% | −6.0% | 21 | 2015-01-06 |
| 2020-11-09 | C | 35.20 | +18.1% | +30.5% | −12.4% | 23 | 2020-12-11 |
| 2023-01-04 | C | 31.28 | +14.5% | +23.5% | −9.0% | 32 | 2023-02-21 |
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 |
|---|
| 1997 | -2% | 44% | -29% | | 1.04 |
| 1998 | +50% | 98% | -46% | | 1.56 |
| 1999 | +46% | 90% | -30% | 1 | 2.27 |
| 2000 | +102% | 108% | -27% | | 4.59 |
| 2001 | +15% | 96% | -40% | | 5.29 |
| 2002 | +22% | 74% | -23% | | 6.46 |
| 2003 | +29% | 61% | -20% | | 8.36 |
| 2004 | -19% | 124% | -55% | 1 | 6.73 |
| 2005 | +37% | 47% | -20% | 1 | 9.24 |
| 2006 | +46% | 77% | -19% | | 13.45 |
| 2007 | -3% | 39% | -27% | | 13.02 |
| 2008 | -26% | 159% | -57% | | 9.60 |
| 2009 | -8% | 46% | -28% | | 8.85 |
| 2010 | +23% | 66% | -26% | 1 | 10.90 |
| 2011 | -9% | 34% | -24% | | 9.87 |
| 2012 | +31% | 39% | -24% | | 12.94 |
| 2013 | +37% | 59% | -20% | 1 | 17.72 |
| 2014 | +52% | 54% | -17% | 2 | 26.91 |
| 2015 | +25% | 49% | -11% | | 33.62 |
| 2016 | -4% | 36% | -24% | | 32.38 |
| 2017 | +25% | 63% | -18% | | 40.51 |
| 2018 | -32% | 89% | -46% | | 27.74 |
| 2019 | +23% | 58% | -32% | | 34.07 |
| 2020 | +26% | 166% | -51% | 1 | 42.77 |
| 2021 | -7% | 34% | -24% | | 39.79 |
| 2022 | -27% | 125% | -54% | | 29.07 |
| 2023 | +78% | 84% | -21% | 1 | 51.86 |
| 2024 | -17% | 63% | -36% | | 43.10 |
| 2025 | +67% | 92% | -22% | | 72.19 |
| 2026 | -21% | 40% | -28% | | 56.98 |
▲ 2011-09-22 → 2017-11-29 +475% (1557 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-11 → 2007-04-25 +279% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-24 → 2002-11-22 +174% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-08 +166% (415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2024-04-08 +163% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-11-03 → 2000-03-10 +139% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-07-19 +138% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-10-27 → 1998-07-14 +100% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)