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Breakouts 1Trefferquote 100%Ø gehalten +1.4%Median +1.4%Ø Peak +5%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 223 | +1.4% | +5.3% | −3.9% | 23 | 2020-12-11 |
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 |
|---|
| 1996 | -4% | 22% | -16% | | 22.24 |
| 1997 | +38% | 49% | -14% | | 30.78 |
| 1998 | +53% | 83% | -29% | | 47.00 |
| 1999 | -22% | 60% | -35% | | 36.60 |
| 2000 | +29% | 76% | -25% | | 47.08 |
| 2001 | +7% | 28% | -15% | | 50.50 |
| 2002 | -4% | 36% | -23% | | 48.46 |
| 2003 | +16% | 40% | -15% | | 56.30 |
| 2004 | +4% | 19% | -15% | | 58.72 |
| 2005 | +0% | 17% | -13% | | 58.71 |
| 2006 | +25% | 35% | -5% | | 73.32 |
| 2007 | +29% | 46% | -11% | | 94.72 |
| 2008 | -32% | 98% | -45% | | 64.28 |
| 2009 | +2% | 59% | -31% | | 65.72 |
| 2010 | +22% | 33% | -16% | | 80.11 |
| 2011 | -5% | 34% | -24% | | 76.30 |
| 2012 | +18% | 20% | -7% | | 89.70 |
| 2013 | +32% | 31% | -6% | | 119 |
| 2014 | +27% | 41% | -7% | | 150 |
| 2015 | -12% | 21% | -16% | | 132 |
| 2016 | +23% | 35% | -6% | | 163 |
| 2017 | +22% | 26% | -9% | | 198 |
| 2018 | +3% | 21% | -16% | | 204 |
| 2019 | +11% | 19% | -10% | | 226 |
| 2020 | +2% | 47% | -30% | 1 | 232 |
| 2021 | +29% | 33% | -7% | | 299 |
| 2022 | +3% | 39% | -27% | | 309 |
| 2023 | +15% | 28% | -10% | | 357 |
| 2024 | +27% | 38% | -8% | | 453 |
| 2025 | +11% | 23% | -15% | | 503 |
| 2026 | -3% | 10% | -8% | | 488 |
▲ 2009-03-05 → 2020-01-17 +400% (2736 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-10 → 2007-12-10 +264% (1948 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-06-03 → 1998-06-19 +169% (517 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-28 +122% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2025-05-02 +104% (640 HT)
Auslöser: — (Momentum/sektorgetrieben)