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Breakouts 6Trefferquote 50%Ø gehalten -2.0%Median +0.1%Ø Peak +6%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-02-12 | C | 3.62 | -6.9% | +2.5% | −9.4% | 1 | 1993-02-16 |
| 1999-08-19 | C | 23.25 | -6.0% | +2.6% | −8.6% | 10 | 1999-09-02 |
| 2006-08-07 | C | 15.17 | -0.2% | +4.3% | −4.5% | 22 | 2006-09-07 |
| 2018-01-18 | C | 9.54 | +0.5% | +6.8% | −6.3% | 11 | 2018-02-02 |
| 2025-07-09 | C | 12.67 | +0.5% | +10.5% | −10.0% | 19 | 2025-08-05 |
| 2025-10-01 | C | 14.00 | +0.1% | +10.8% | −10.6% | 21 | 2025-10-30 |
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 |
|---|
| 1991 | +69% | 78% | -13% | | 4.21 |
| 1992 | -19% | 128% | -55% | | 3.40 |
| 1993 | +26% | 34% | -10% | 1 | 4.29 |
| 1994 | -16% | 56% | -36% | | 3.59 |
| 1995 | +23% | 50% | -18% | | 4.40 |
| 1996 | +95% | 139% | -11% | | 8.56 |
| 1997 | +101% | 122% | -25% | | 17.18 |
| 1998 | +2% | 152% | -58% | | 17.45 |
| 1999 | +58% | 133% | -33% | 1 | 27.53 |
| 2000 | +48% | 113% | -36% | | 40.79 |
| 2001 | -70% | 419% | -80% | | 12.04 |
| 2002 | -82% | 1841% | -95% | | 2.22 |
| 2003 | +213% | 261% | -33% | | 6.95 |
| 2004 | +45% | 81% | -28% | | 10.07 |
| 2005 | +16% | 45% | -22% | | 11.66 |
| 2006 | +39% | 53% | -11% | 1 | 16.23 |
| 2007 | -3% | 45% | -26% | | 15.76 |
| 2008 | -61% | 288% | -71% | | 6.07 |
| 2009 | +61% | 221% | -48% | | 9.80 |
| 2010 | -8% | 61% | -37% | | 8.97 |
| 2011 | -3% | 50% | -30% | | 8.72 |
| 2012 | -9% | 47% | -29% | | 7.91 |
| 2013 | +37% | 48% | -18% | | 10.87 |
| 2014 | -4% | 26% | -17% | | 10.46 |
| 2015 | -28% | 57% | -36% | | 7.51 |
| 2016 | +26% | 67% | -16% | | 9.49 |
| 2017 | -3% | 18% | -13% | | 9.24 |
| 2018 | +39% | 70% | -14% | 1 | 12.84 |
| 2019 | +42% | 49% | -19% | | 18.27 |
| 2020 | +22% | 199% | -55% | | 22.31 |
| 2021 | +6% | 28% | -20% | | 23.63 |
| 2022 | +22% | 63% | -27% | | 28.76 |
| 2023 | -33% | 155% | -56% | | 19.25 |
| 2024 | -33% | 81% | -43% | | 12.87 |
| 2025 | +11% | 64% | -27% | 2 | 14.34 |
| 2026 | +2% | 29% | -19% | | 14.67 |
▲ 1994-08-12 → 1998-04-22 +632% (932 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-01-28 → 2000-10-02 +328% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-16 +213% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-04-21 → 2007-05-23 +211% (777 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-11-19 → 2003-01-17 +210% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-29 +210% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-10 → 2003-06-05 +208% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-15 → 2020-02-18 +190% (1028 HT)
Auslöser: — (Momentum/sektorgetrieben)