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Breakouts 2Trefferquote 50%Ø gehalten +1.0%Median +16.0%Ø Peak +18%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 106 | -14.1% | +11.2% | −25.3% | 4 | 2020-06-11 |
| 2020-11-09 | C | 108 | +16.0% | +24.8% | −8.8% | 30 | 2020-12-22 |
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 | +9% | 28% | -15% | | 5.51 |
| 1994 | -2% | 30% | -22% | | 5.40 |
| 1995 | +37% | 44% | -10% | | 7.39 |
| 1996 | +45% | 61% | -13% | | 10.74 |
| 1997 | +26% | 55% | -12% | | 13.54 |
| 1998 | -8% | 97% | -48% | | 12.43 |
| 1999 | +10% | 54% | -32% | | 13.62 |
| 2000 | +35% | 67% | -21% | | 18.35 |
| 2001 | -3% | 85% | -42% | | 17.77 |
| 2002 | -19% | 76% | -43% | | 14.48 |
| 2003 | +41% | 66% | -16% | | 20.40 |
| 2004 | +36% | 57% | -13% | | 27.81 |
| 2005 | +6% | 22% | -18% | | 29.57 |
| 2006 | +43% | 50% | -9% | | 42.14 |
| 2007 | -28% | 66% | -39% | | 30.18 |
| 2008 | -43% | 219% | -67% | | 17.18 |
| 2009 | +40% | 133% | -42% | | 24.06 |
| 2010 | +52% | 67% | -22% | | 36.69 |
| 2011 | -29% | 66% | -37% | | 26.07 |
| 2012 | +29% | 41% | -18% | | 33.56 |
| 2013 | +34% | 33% | -12% | | 45.11 |
| 2014 | +60% | 70% | -15% | | 72.19 |
| 2015 | -13% | 32% | -22% | | 62.80 |
| 2016 | +25% | 55% | -16% | | 78.73 |
| 2017 | +66% | 72% | -11% | | 131 |
| 2018 | -19% | 47% | -31% | | 106 |
| 2019 | +42% | 53% | -18% | | 150 |
| 2020 | -13% | 226% | -61% | 2 | 131 |
| 2021 | +25% | 49% | -17% | | 164 |
| 2022 | -9% | 49% | -30% | | 149 |
| 2023 | +51% | 54% | -14% | | 226 |
| 2024 | +24% | 44% | -18% | | 279 |
| 2025 | +11% | 54% | -31% | | 310 |
| 2026 | +27% | 29% | -13% | | 393 |
▲ 2002-10-07 → 2007-04-18 +294% (1139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-11-22 → 1998-04-15 +276% (1109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-12 → 2015-03-02 +239% (871 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-12-20 +237% (452 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-01-29 +161% (511 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2022-04-20 +135% (457 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2025-02-10 +130% (660 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-06 → 1999-04-27 +122% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)