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Breakouts 4Trefferquote 75%Ø gehalten +11.8%Median +9.7%Ø Peak +29%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-06 | C | 58.95 | +1.1% | +9.8% | −8.8% | 11 | 2007-02-22 |
| 2013-03-01 | B | 3.08 | +43.5% | +85.7% | −42.2% | 32 | 2013-04-17 |
| 2013-10-16 | C | 7.54 | -7.0% | +5.2% | −12.2% | 16 | 2013-11-07 |
| 2018-07-18 | C | 10.69 | +9.7% | +16.1% | −6.4% | 56 | 2018-10-05 |
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 | +47% | 54% | -14% | | 9.31 |
| 1992 | +23% | 64% | -25% | | 11.42 |
| 1993 | +16% | 45% | -19% | | 13.21 |
| 1994 | +14% | 37% | -22% | | 15.04 |
| 1995 | +64% | 90% | -19% | | 24.70 |
| 1996 | +40% | 54% | -20% | | 34.70 |
| 1997 | +75% | 92% | -13% | | 60.84 |
| 1998 | -40% | 207% | -62% | | 36.49 |
| 1999 | +51% | 109% | -28% | | 55.28 |
| 2000 | +12% | 124% | -44% | | 62.06 |
| 2001 | -8% | 53% | -33% | | 56.87 |
| 2002 | -33% | 121% | -54% | | 38.12 |
| 2003 | +38% | 67% | -23% | | 52.59 |
| 2004 | +21% | 41% | -22% | | 63.64 |
| 2005 | -4% | 25% | -17% | | 60.79 |
| 2006 | -5% | 35% | -25% | | 57.76 |
| 2007 | -64% | 332% | -76% | 1 | 20.71 |
| 2008 | -85% | 1337% | -91% | | 3.21 |
| 2009 | +66% | 1312% | -80% | | 5.34 |
| 2010 | +76% | 139% | -48% | | 9.41 |
| 2011 | -63% | 683% | -86% | | 3.44 |
| 2012 | -28% | 680% | -83% | | 2.46 |
| 2013 | +217% | 268% | -21% | 2 | 7.79 |
| 2014 | +11% | 35% | -22% | | 8.61 |
| 2015 | -5% | 46% | -24% | | 8.15 |
| 2016 | +15% | 98% | -37% | | 9.41 |
| 2017 | +38% | 62% | -12% | | 13.03 |
| 2018 | -26% | 72% | -40% | 1 | 9.66 |
| 2019 | +37% | 47% | -18% | | 13.21 |
| 2020 | -9% | 250% | -66% | | 11.99 |
| 2021 | +17% | 46% | -19% | | 14.05 |
| 2022 | -7% | 46% | -30% | | 13.00 |
| 2023 | +48% | 62% | -14% | | 19.29 |
| 2024 | +23% | 42% | -13% | | 23.71 |
| 2025 | +23% | 37% | -13% | | 29.22 |
| 2026 | -13% | 21% | -16% | | 25.51 |
▲ 2012-11-15 → 2015-07-14 +673% (667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-06-28 → 1998-02-27 +490% (927 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-02 → 2010-04-15 +234% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-15 → 2009-05-11 +202% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-14 → 2009-09-11 +196% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-22 +191% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-12 → 2009-04-13 +187% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-12-18 +165% (880 HT)
Auslöser: — (Momentum/sektorgetrieben)