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Breakouts 3Trefferquote 67%Ø gehalten -0.1%Median +0.6%Ø Peak +7%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-04-28 | C | 16.29 | +0.6% | +10.6% | −10.1% | 19 | 2000-05-25 |
| 2012-10-26 | C | 45.71 | -3.4% | +3.2% | −6.6% | 8 | 2012-11-09 |
| 2013-07-30 | C | 59.10 | +2.6% | +8.6% | −6.0% | 12 | 2013-08-15 |
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 | +5% | 12% | -4% | | 12.82 |
| 1994 | +10% | 44% | -18% | | 14.11 |
| 1995 | +27% | 46% | -14% | | 17.90 |
| 1996 | -9% | 48% | -32% | | 16.30 |
| 1997 | +11% | 31% | -12% | | 18.12 |
| 1998 | -23% | 64% | -38% | | 14.02 |
| 1999 | +11% | 65% | -38% | | 15.51 |
| 2000 | +7% | 65% | -33% | 1 | 16.52 |
| 2001 | -18% | 90% | -45% | | 13.61 |
| 2002 | -2% | 41% | -27% | | 13.36 |
| 2003 | +9% | 44% | -26% | | 14.59 |
| 2004 | +46% | 53% | -10% | | 21.30 |
| 2005 | -11% | 40% | -27% | | 19.03 |
| 2006 | +15% | 30% | -15% | | 21.88 |
| 2007 | +3% | 26% | -17% | | 22.54 |
| 2008 | -48% | 203% | -65% | | 11.70 |
| 2009 | +90% | 249% | -47% | | 22.23 |
| 2010 | +40% | 66% | -27% | | 31.02 |
| 2011 | -5% | 69% | -38% | | 29.52 |
| 2012 | +77% | 77% | -21% | 1 | 52.22 |
| 2013 | +21% | 32% | -14% | 1 | 62.99 |
| 2014 | -4% | 28% | -20% | | 60.26 |
| 2015 | -9% | 33% | -24% | | 54.88 |
| 2016 | +14% | 42% | -18% | | 62.79 |
| 2017 | +26% | 29% | -5% | | 79.30 |
| 2018 | -19% | 63% | -37% | | 64.15 |
| 2019 | +12% | 40% | -27% | | 71.85 |
| 2020 | +32% | 210% | -50% | | 94.68 |
| 2021 | +24% | 36% | -23% | | 117 |
| 2022 | -30% | 81% | -43% | | 81.44 |
| 2023 | +10% | 34% | -25% | | 89.82 |
| 2024 | +2% | 42% | -21% | | 91.32 |
| 2025 | -30% | 85% | -46% | | 63.83 |
| 2026 | +13% | 32% | -20% | | 71.84 |
▲ 2009-03-05 → 2010-04-23 +295% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-18 +249% (460 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2014-06-04 +183% (677 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2005-03-09 +120% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-10 +110% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-03-07 → 1996-02-27 +100% (499 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-03-12 +100% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-09-21 → 2008-05-20 +73% (669 HT)
Auslöser: — (Momentum/sektorgetrieben)