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Breakouts 2Trefferquote 50%Ø gehalten -23.7%Median +1.8%Ø Peak +12%Ø hergegeben −36%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 11.67 | -49.2% | +17.2% | −66.4% | 6 | 2008-09-29 |
| 2024-11-06 | C | 45.71 | +1.8% | +7.4% | −5.6% | 22 | 2024-12-09 |
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 |
|---|
| 1990 | -2% | 48% | -31% | | 2.30 |
| 1991 | +110% | 134% | -11% | | 4.82 |
| 1992 | +21% | 38% | -20% | | 5.85 |
| 1993 | -2% | 20% | -14% | | 5.71 |
| 1994 | -5% | 23% | -15% | | 5.43 |
| 1995 | +56% | 66% | -8% | | 8.49 |
| 1996 | +31% | 73% | -17% | | 11.13 |
| 1997 | +98% | 108% | -20% | | 22.02 |
| 1998 | +32% | 57% | -22% | | 29.14 |
| 1999 | +4% | 30% | -91% | | 30.35 |
| 2000 | +24% | 110% | -36% | | 37.58 |
| 2001 | +4% | 43% | -21% | | 39.13 |
| 2002 | -3% | 26% | -90% | | 37.95 |
| 2003 | +1% | 32% | -22% | | 38.49 |
| 2004 | -20% | 32% | -24% | | 30.81 |
| 2005 | -20% | 37% | -27% | | 24.57 |
| 2006 | +9% | 16% | -12% | | 26.66 |
| 2007 | -39% | 75% | -42% | | 16.37 |
| 2008 | -67% | 352% | -74% | 1 | 5.38 |
| 2009 | +18% | 1006% | -88% | | 6.35 |
| 2010 | +51% | 63% | -29% | | 9.56 |
| 2011 | -11% | 71% | -40% | | 8.48 |
| 2012 | +23% | 36% | -17% | | 10.39 |
| 2013 | +42% | 43% | -10% | | 14.75 |
| 2014 | -1% | 33% | -23% | | 14.64 |
| 2015 | +1% | 30% | -16% | | 14.82 |
| 2016 | +38% | 106% | -29% | | 20.43 |
| 2017 | +15% | 39% | -17% | | 23.51 |
| 2018 | -20% | 55% | -34% | | 18.73 |
| 2019 | +35% | 41% | -17% | | 25.32 |
| 2020 | -5% | 180% | -62% | | 23.95 |
| 2021 | +62% | 75% | -19% | | 38.90 |
| 2022 | -22% | 60% | -37% | | 30.37 |
| 2023 | +10% | 72% | -38% | | 33.53 |
| 2024 | +26% | 56% | -13% | 1 | 42.28 |
| 2025 | +11% | 51% | -26% | | 46.81 |
| 2026 | +11% | 29% | -21% | | 52.01 |
▲ 1990-09-24 → 1999-01-06 +1791% (2094 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-08-25 → 1999-11-15 +980% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-02 → 2002-07-08 +934% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-27 → 2010-05-03 +324% (256 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-17 +275% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +205% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2014-03-21 +170% (648 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-05-16 +160% (569 HT)
Auslöser: — (Momentum/sektorgetrieben)