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Breakouts 10Trefferquote 50%Ø gehalten +1.3%Median +1.7%Ø Peak +14%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-06-02 | C | 8.63 | +3.8% | +11.0% | −7.2% | 23 | 1993-07-06 |
| 1996-10-17 | C | 9.89 | +26.5% | +35.2% | −8.7% | 36 | 1996-12-09 |
| 1998-03-23 | C | 14.15 | -4.5% | +5.9% | −10.4% | 10 | 1998-04-06 |
| 1999-09-09 | C | 15.57 | -4.3% | +6.1% | −10.4% | 8 | 1999-09-21 |
| 2006-09-05 | C | 50.32 | -4.1% | +10.8% | −14.8% | 7 | 2006-09-14 |
| 2009-05-06 | C | 44.82 | +4.2% | +12.1% | −7.9% | 28 | 2009-06-16 |
| 2016-11-30 | C | 36.96 | +1.8% | +11.5% | −9.7% | 19 | 2016-12-28 |
| 2019-02-20 | C | 24.05 | -3.6% | +11.8% | −15.3% | 11 | 2019-03-07 |
| 2020-06-05 | B | 11.32 | -8.7% | +17.9% | −26.7% | 4 | 2020-06-11 |
| 2021-06-01 | C | 24.21 | +1.7% | +16.6% | −14.9% | 12 | 2021-06-17 |
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 |
|---|
| 1992 | +69% | 102% | -16% | | 5.32 |
| 1993 | +38% | 90% | -36% | 1 | 7.34 |
| 1994 | -11% | 65% | -35% | | 6.53 |
| 1995 | +41% | 56% | -20% | | 9.18 |
| 1996 | +37% | 87% | -21% | 1 | 12.57 |
| 1997 | +11% | 80% | -27% | | 14.01 |
| 1998 | -20% | 57% | -36% | 1 | 11.24 |
| 1999 | +8% | 124% | -34% | 1 | 12.11 |
| 2000 | +86% | 107% | -28% | | 22.54 |
| 2001 | -36% | 118% | -53% | | 14.34 |
| 2002 | +19% | 57% | -32% | | 17.10 |
| 2003 | +25% | 39% | -17% | | 21.34 |
| 2004 | +36% | 61% | -11% | | 29.02 |
| 2005 | +61% | 93% | -22% | | 46.63 |
| 2006 | +7% | 53% | -28% | 1 | 50.01 |
| 2007 | +33% | 51% | -13% | | 66.28 |
| 2008 | -26% | 134% | -52% | | 48.99 |
| 2009 | +12% | 95% | -45% | 1 | 54.80 |
| 2010 | +7% | 35% | -22% | | 58.53 |
| 2011 | -20% | 83% | -42% | | 46.66 |
| 2012 | -15% | 48% | -32% | | 39.69 |
| 2013 | +21% | 33% | -16% | | 47.90 |
| 2014 | +0% | 55% | -33% | | 48.07 |
| 2015 | -47% | 148% | -58% | | 25.66 |
| 2016 | +45% | 184% | -43% | 1 | 37.18 |
| 2017 | -9% | 71% | -40% | | 33.93 |
| 2018 | -45% | 127% | -54% | | 18.63 |
| 2019 | +17% | 78% | -43% | 1 | 21.76 |
| 2020 | -37% | 468% | -79% | 1 | 13.78 |
| 2021 | +196% | 207% | -20% | 1 | 40.77 |
| 2022 | +51% | 94% | -34% | | 61.51 |
| 2023 | -26% | 57% | -35% | | 45.30 |
| 2024 | -28% | 81% | -44% | | 32.73 |
| 2025 | +12% | 50% | -30% | | 36.63 |
| 2026 | +21% | 54% | -15% | | 44.28 |
▲ 2020-10-28 → 2022-06-07 +948% (404 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-23 → 2005-09-29 +296% (804 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-04-22 → 1993-06-21 +239% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +191% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-19 → 2017-01-05 +167% (222 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2008-05-20 +153% (487 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-03-22 +140% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-28 → 1997-01-10 +133% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)