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Breakouts 7Trefferquote 57%Ø gehalten +0.3%Median +0.9%Ø Peak +12%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-02-16 | B | 2.37 | +9.3% | +19.0% | −9.7% | 27 | 1995-03-28 |
| 1999-01-26 | B | 46.21 | -6.3% | +15.4% | −21.7% | 8 | 1999-02-05 |
| 2013-01-31 | C | 8.12 | +0.9% | +9.5% | −8.6% | 14 | 2013-02-21 |
| 2014-09-11 | C | 7.24 | -0.8% | +9.0% | −9.8% | 18 | 2014-10-07 |
| 2018-02-02 | C | 9.46 | +1.4% | +11.0% | −9.6% | 18 | 2018-03-01 |
| 2024-03-05 | C | 10.32 | -3.5% | +9.7% | −13.2% | 7 | 2024-03-14 |
| 2025-01-31 | C | 11.49 | +1.0% | +12.4% | −11.4% | 14 | 2025-02-21 |
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 |
|---|
| 1993 | +8% | 16% | -7% | | 1.27 |
| 1994 | +61% | 142% | -35% | | 2.05 |
| 1995 | +148% | 197% | -32% | 1 | 5.09 |
| 1996 | +193% | 306% | -45% | | 14.92 |
| 1997 | +58% | 205% | -36% | | 23.52 |
| 1998 | +68% | 129% | -45% | | 39.43 |
| 1999 | +830% | 1098% | -19% | 1 | 367 |
| 2000 | -48% | 315% | -72% | | 190 |
| 2001 | -79% | 1168% | -92% | | 39.48 |
| 2002 | -72% | 554% | -84% | | 11.23 |
| 2003 | +47% | 90% | -33% | | 16.56 |
| 2004 | -13% | 107% | -48% | | 14.42 |
| 2005 | -26% | 147% | -57% | | 10.73 |
| 2006 | -12% | 147% | -58% | | 9.47 |
| 2007 | -20% | 45% | -30% | | 7.56 |
| 2008 | -72% | 665% | -85% | | 2.08 |
| 2009 | +125% | 294% | -58% | | 4.69 |
| 2010 | +75% | 92% | -34% | | 8.23 |
| 2011 | -28% | 239% | -68% | | 5.94 |
| 2012 | +29% | 79% | -42% | | 7.68 |
| 2013 | -4% | 42% | -27% | 1 | 7.38 |
| 2014 | +6% | 46% | -27% | 1 | 7.80 |
| 2015 | -22% | 61% | -35% | | 6.09 |
| 2016 | +34% | 87% | -22% | | 8.18 |
| 2017 | +7% | 46% | -28% | | 8.74 |
| 2018 | +15% | 51% | -26% | 1 | 10.05 |
| 2019 | +49% | 72% | -13% | | 15.00 |
| 2020 | +0% | 99% | -43% | | 14.98 |
| 2021 | +18% | 24% | -17% | | 17.62 |
| 2022 | -40% | 82% | -44% | | 10.51 |
| 2023 | -4% | 68% | -36% | | 10.07 |
| 2024 | +0% | 74% | -39% | 1 | 10.10 |
| 2025 | +76% | 144% | -30% | 1 | 17.82 |
| 2026 | +167% | 256% | -21% | | 47.56 |
▲ 1998-10-07 → 2000-03-06 +3307% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-06 → 2026-05-01 +515% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-19 → 1995-09-22 +432% (361 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-22 +256% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-05 → 2006-03-29 +207% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-02-11 +207% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-16 → 1996-11-29 +193% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-10-26 → 1996-07-01 +189% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)