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Breakouts 4Trefferquote 50%Ø gehalten -3.7%Median +1.3%Ø Peak +21%Ø hergegeben −25%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-01-05 | C | 24.08 | +2.8% | +21.3% | −18.5% | 25 | 1996-02-09 |
| 1998-04-03 | C | 12.22 | +1.3% | +12.6% | −11.3% | 23 | 1998-05-07 |
| 1999-09-27 | B | 7.21 | +0.0% | +43.1% | −43.1% | 13 | 1999-10-14 |
| 2000-12-06 | C | 1.90 | -18.9% | +8.4% | −27.4% | 6 | 2000-12-14 |
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 |
|---|
| 1994 | -12% | 41% | -25% | | 14.09 |
| 1995 | +49% | 129% | -20% | | 20.97 |
| 1996 | -7% | 60% | -34% | 1 | 19.59 |
| 1997 | -52% | 181% | -64% | | 9.47 |
| 1998 | -33% | 185% | -63% | 1 | 6.36 |
| 1999 | -19% | 150% | -45% | 1 | 5.15 |
| 2000 | -73% | 524% | -81% | 1 | 1.38 |
| 2001 | +51% | 173% | -44% | | 2.09 |
| 2002 | +222% | 309% | -52% | | 6.74 |
| 2003 | +9% | 77% | -33% | | 7.33 |
| 2004 | -12% | 79% | -41% | | 6.46 |
| 2005 | +31% | 104% | -32% | | 8.46 |
| 2006 | +29% | 76% | -29% | | 10.90 |
| 2007 | +55% | 116% | -26% | | 16.88 |
| 2008 | +0% | 300% | -71% | | 16.90 |
| 2009 | +0% | 184% | -29% | | 16.88 |
| 2010 | +3% | 42% | -26% | | 17.39 |
| 2011 | -39% | 77% | -40% | | 10.53 |
| 2012 | -13% | 83% | -43% | | 9.12 |
| 2013 | -54% | 134% | -56% | | 4.15 |
| 2014 | -36% | 171% | -63% | | 2.67 |
| 2015 | -36% | 175% | -60% | | 1.72 |
| 2016 | +72% | 344% | -49% | | 2.95 |
| 2017 | +39% | 57% | -24% | | 4.09 |
| 2018 | -25% | 100% | -47% | | 3.07 |
| 2019 | +46% | 82% | -24% | | 4.49 |
| 2020 | +57% | 279% | -42% | | 7.03 |
| 2021 | -20% | 69% | -38% | | 5.65 |
| 2022 | -28% | 110% | -50% | | 4.09 |
| 2023 | +48% | 86% | -30% | | 6.05 |
| 2024 | +53% | 128% | -19% | | 9.27 |
| 2025 | +204% | 219% | -19% | | 28.16 |
| 2026 | -7% | 50% | -31% | | 26.22 |
▲ 2023-03-09 → 2026-01-28 +1013% (724 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-12-11 → 2002-05-23 +349% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-04-29 +312% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-13 → 2020-09-18 +188% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2006-05-02 +159% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-01-31 → 1996-02-02 +156% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-02-18 +154% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2008-03-14 +146% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)