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Breakouts 6Trefferquote 50%Ø gehalten +18.5%Median +7.0%Ø Peak +36%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-08-12 | C | 0.510 | +105.9% | +145.1% | −39.2% | 68 | 1993-11-18 |
| 2003-10-28 | C | 10.74 | +11.3% | +23.7% | −12.5% | 15 | 2003-11-18 |
| 2004-04-23 | C | 11.75 | -10.7% | +5.4% | −16.1% | 5 | 2004-04-30 |
| 2020-06-03 | C | 47.97 | -1.8% | +14.1% | −15.9% | 6 | 2020-06-11 |
| 2022-11-10 | C | 73.06 | -0.5% | +10.2% | −10.7% | 24 | 2022-12-15 |
| 2026-01-06 | C | 69.56 | +7.0% | +17.1% | −10.1% | 23 | 2026-02-09 |
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 |
|---|
| 1993 | +433% | 457% | -23% | 1 | 1.28 |
| 1994 | +59% | 146% | -35% | | 2.03 |
| 1995 | +33% | 106% | -24% | | 2.69 |
| 1996 | +39% | 171% | -45% | | 3.75 |
| 1997 | -11% | 111% | -45% | | 3.32 |
| 1998 | +23% | 141% | -45% | | 4.09 |
| 1999 | +85% | 203% | -34% | | 7.57 |
| 2000 | -28% | 166% | -59% | | 5.46 |
| 2001 | +77% | 102% | -34% | | 9.65 |
| 2002 | -5% | 126% | -54% | | 9.14 |
| 2003 | +37% | 104% | -34% | 1 | 12.49 |
| 2004 | -20% | 39% | -27% | 1 | 9.95 |
| 2005 | +21% | 45% | -16% | | 12.03 |
| 2006 | +2% | 26% | -18% | | 12.24 |
| 2007 | -4% | 54% | -34% | | 11.76 |
| 2008 | -38% | 136% | -55% | | 7.31 |
| 2009 | +49% | 82% | -17% | | 10.87 |
| 2010 | +18% | 42% | -13% | | 12.80 |
| 2011 | +10% | 40% | -27% | | 14.11 |
| 2012 | -7% | 30% | -21% | | 13.10 |
| 2013 | +42% | 44% | -8% | | 18.65 |
| 2014 | +4% | 34% | -24% | | 19.40 |
| 2015 | +6% | 38% | -24% | | 20.63 |
| 2016 | +42% | 76% | -14% | | 29.22 |
| 2017 | +39% | 56% | -13% | | 40.75 |
| 2018 | -17% | 71% | -40% | | 33.94 |
| 2019 | +48% | 63% | -21% | | 50.23 |
| 2020 | +34% | 176% | -50% | 1 | 67.18 |
| 2021 | +27% | 40% | -19% | | 85.65 |
| 2022 | -18% | 63% | -36% | 1 | 70.25 |
| 2023 | +28% | 38% | -25% | | 90.18 |
| 2024 | -36% | 82% | -44% | | 57.35 |
| 2025 | +11% | 126% | -45% | | 63.72 |
| 2026 | +39% | 79% | -26% | 1 | 88.34 |
▲ 1993-03-22 → 1994-03-16 +552% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2018-06-06 +328% (1709 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-02-16 → 2000-04-07 +303% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-12-27 +228% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-15 → 1997-01-13 +182% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2011-05-10 +149% (581 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-20 → 1994-10-31 +138% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1999-01-06 +123% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)