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Breakouts 9Trefferquote 33%Ø gehalten +3.2%Median -1.2%Ø Peak +21%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-02-10 | C | 6.09 | -0.8% | +11.8% | −12.6% | 12 | 1993-03-01 |
| 1999-08-11 | C | 3.20 | -17.5% | +3.7% | −21.2% | 9 | 1999-08-24 |
| 1999-09-27 | C | 3.32 | +25.6% | +53.0% | −27.4% | 17 | 1999-10-20 |
| 2000-02-04 | C | 4.06 | -1.2% | +14.5% | −15.8% | 13 | 2000-02-24 |
| 2009-09-02 | C | 10.53 | +3.2% | +15.7% | −12.4% | 14 | 2009-09-23 |
| 2015-08-20 | C | 3.10 | -21.0% | +8.4% | −29.4% | 3 | 2015-08-25 |
| 2020-04-23 | C | 7.18 | -3.6% | +10.7% | −14.3% | 22 | 2020-05-26 |
| 2023-12-14 | C | 15.66 | -8.0% | +6.8% | −14.8% | 9 | 2023-12-28 |
| 2025-08-04 | C | 26.36 | +51.7% | +65.6% | −14.0% | 47 | 2025-10-09 |
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 |
|---|
| 1991 | +17% | 43% | -24% | | 9.24 |
| 1992 | -45% | 135% | -56% | | 5.08 |
| 1993 | +106% | 134% | -36% | 1 | 10.46 |
| 1994 | +17% | 81% | -28% | | 12.29 |
| 1995 | -18% | 49% | -32% | | 10.05 |
| 1996 | -19% | 74% | -40% | | 8.12 |
| 1997 | -34% | 104% | -49% | | 5.38 |
| 1998 | -40% | 123% | -54% | | 3.25 |
| 1999 | +13% | 133% | -44% | 2 | 3.68 |
| 2000 | -23% | 124% | -53% | 1 | 2.84 |
| 2001 | +38% | 64% | -26% | | 3.93 |
| 2002 | +189% | 256% | -45% | | 11.34 |
| 2003 | +0% | 63% | -37% | | 11.32 |
| 2004 | -10% | 67% | -37% | | 10.14 |
| 2005 | +41% | 92% | -28% | | 14.32 |
| 2006 | +7% | 67% | -37% | | 15.34 |
| 2007 | -25% | 57% | -32% | | 11.53 |
| 2008 | -30% | 289% | -72% | | 8.06 |
| 2009 | +32% | 114% | -22% | 1 | 10.65 |
| 2010 | +38% | 70% | -20% | | 14.73 |
| 2011 | -15% | 37% | -26% | | 12.56 |
| 2012 | -15% | 48% | -31% | | 10.66 |
| 2013 | -74% | 329% | -76% | | 2.75 |
| 2014 | +43% | 66% | -35% | | 3.93 |
| 2015 | -39% | 193% | -65% | 1 | 2.41 |
| 2016 | +10% | 153% | -59% | | 2.64 |
| 2017 | +45% | 65% | -24% | | 3.83 |
| 2018 | -17% | 104% | -47% | | 3.18 |
| 2019 | +89% | 99% | -26% | | 6.00 |
| 2020 | +43% | 295% | -47% | 1 | 8.55 |
| 2021 | +22% | 60% | -36% | | 10.47 |
| 2022 | -3% | 138% | -56% | | 10.12 |
| 2023 | +43% | 104% | -40% | 1 | 14.46 |
| 2024 | -9% | 56% | -30% | | 13.20 |
| 2025 | +231% | 245% | -23% | 1 | 43.66 |
| 2026 | -16% | 69% | -40% | | 36.62 |
▲ 2024-12-30 → 2026-01-28 +367% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-10 → 2002-05-21 +325% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-09-14 +265% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-12-02 +197% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-12 → 2006-05-11 +175% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-09-10 → 2019-08-27 +168% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-11-24 → 1993-07-07 +132% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-11-17 → 2016-04-29 +127% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)