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Breakouts 2Trefferquote 50%Ø gehalten -0.7%Median +7.7%Ø Peak +9%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-07-25 | C | 51.95 | +7.7% | +10.8% | −3.1% | 31 | 2014-09-09 |
| 2018-11-02 | C | 164 | -9.1% | +7.7% | −16.8% | 11 | 2018-11-19 |
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 |
|---|
| 1998 | +132% | 300% | -55% | | 13.58 |
| 1999 | +1192% | 1470% | -44% | | 175 |
| 2000 | -61% | 295% | -73% | | 68.18 |
| 2001 | -49% | 272% | -70% | | 34.96 |
| 2002 | -79% | 901% | -89% | | 7.37 |
| 2003 | +103% | 168% | -34% | | 14.98 |
| 2004 | +106% | 142% | -28% | | 30.88 |
| 2005 | -35% | 77% | -41% | | 20.13 |
| 2006 | +10% | 68% | -33% | | 22.10 |
| 2007 | +56% | 83% | -16% | | 34.56 |
| 2008 | -49% | 162% | -60% | | 17.53 |
| 2009 | +27% | 48% | -26% | | 22.28 |
| 2010 | +47% | 77% | -12% | | 32.67 |
| 2011 | +9% | 40% | -26% | | 35.72 |
| 2012 | +9% | 53% | -31% | | 38.82 |
| 2013 | +54% | 59% | -12% | | 59.78 |
| 2014 | -5% | 36% | -25% | 1 | 57.00 |
| 2015 | +53% | 76% | -10% | | 87.36 |
| 2016 | -13% | 31% | -17% | | 76.07 |
| 2017 | +50% | 55% | -5% | | 114 |
| 2018 | +30% | 68% | -18% | 1 | 148 |
| 2019 | +30% | 56% | -19% | | 193 |
| 2020 | +12% | 49% | -30% | | 216 |
| 2021 | +17% | 39% | -12% | | 254 |
| 2022 | -19% | 64% | -38% | | 205 |
| 2023 | +0% | 22% | -16% | | 206 |
| 2024 | +0% | 25% | -18% | | 207 |
| 2025 | +17% | 53% | -24% | | 243 |
| 2026 | +21% | 50% | -17% | | 295 |
▲ 1999-08-04 → 2000-02-29 +759% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-04-12 +724% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-30 → 2019-07-15 +547% (1664 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-26 → 2004-01-20 +195% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-08 → 2003-01-10 +158% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-03 → 2008-06-04 +147% (461 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-04-03 → 2001-05-21 +142% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-03-23 → 2004-12-15 +139% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)