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Breakouts 3Trefferquote 33%Ø gehalten -2.1%Median -0.8%Ø Peak +11%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-10-08 | C | 5.13 | +3.9% | +14.0% | −10.1% | 13 | 1993-10-27 |
| 2008-09-18 | B | 27.94 | -9.5% | +2.7% | −12.2% | 3 | 2008-09-23 |
| 2020-11-09 | C | 54.71 | -0.8% | +15.4% | −16.3% | 14 | 2020-11-30 |
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 |
|---|
| 1993 | +14% | 35% | -17% | 1 | 5.15 |
| 1994 | +2% | 32% | -24% | | 5.23 |
| 1995 | +10% | 35% | -13% | | 5.75 |
| 1996 | +44% | 62% | -7% | | 8.28 |
| 1997 | +29% | 44% | -12% | | 10.66 |
| 1998 | -15% | 46% | -30% | | 9.06 |
| 1999 | +13% | 23% | -16% | | 10.28 |
| 2000 | +39% | 58% | -12% | | 14.25 |
| 2001 | +9% | 25% | -15% | | 15.49 |
| 2002 | -9% | 39% | -27% | | 14.14 |
| 2003 | +22% | 33% | -10% | | 17.28 |
| 2004 | +23% | 38% | -12% | | 21.18 |
| 2005 | +8% | 37% | -12% | | 22.90 |
| 2006 | +30% | 58% | -12% | | 29.71 |
| 2007 | -28% | 67% | -39% | | 21.35 |
| 2008 | -18% | 130% | -55% | 1 | 17.46 |
| 2009 | +13% | 132% | -41% | | 19.78 |
| 2010 | +54% | 68% | -16% | | 30.41 |
| 2011 | +13% | 31% | -22% | | 34.34 |
| 2012 | +3% | 24% | -17% | | 35.20 |
| 2013 | -5% | 20% | -16% | | 33.34 |
| 2014 | +43% | 50% | -9% | | 47.66 |
| 2015 | +17% | 35% | -15% | | 55.73 |
| 2016 | -5% | 22% | -17% | | 53.20 |
| 2017 | +2% | 21% | -10% | | 54.36 |
| 2018 | +7% | 36% | -13% | | 58.21 |
| 2019 | +26% | 44% | -10% | | 73.45 |
| 2020 | -24% | 87% | -45% | 1 | 56.11 |
| 2021 | +57% | 66% | -7% | | 88.28 |
| 2022 | -33% | 59% | -36% | | 59.00 |
| 2023 | +4% | 32% | -23% | | 61.16 |
| 2024 | +17% | 38% | -11% | | 71.76 |
| 2025 | -12% | 30% | -22% | | 63.04 |
| 2026 | +8% | 19% | -12% | | 68.19 |
▲ 2009-03-05 → 2019-10-30 +719% (2683 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-02-06 +166% (1088 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-08-19 → 1997-10-01 +163% (1041 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-14 → 2002-04-12 +119% (896 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2022-04-21 +111% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +56% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-09-18 +50% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-09-13 +47% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)