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Breakouts 4Trefferquote 75%Ø gehalten +2.3%Median +5.5%Ø Peak +33%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-11-27 | C | 209 | +6.2% | +13.8% | −7.6% | 30 | 1996-01-10 |
| 1999-06-03 | C | 455 | +1.8% | +16.0% | −14.2% | 13 | 1999-06-22 |
| 2020-06-05 | B | 48.33 | -4.2% | +80.0% | −84.2% | 11 | 2020-06-22 |
| 2022-10-26 | B | 148 | +5.5% | +23.7% | −18.2% | 18 | 2022-11-21 |
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% | 71% | -35% | | 130 |
| 1992 | +4% | 48% | -25% | | 136 |
| 1993 | +25% | 80% | -41% | | 169 |
| 1994 | -20% | 37% | -25% | | 136 |
| 1995 | +73% | 86% | -18% | 1 | 234 |
| 1996 | +71% | 110% | -22% | | 401 |
| 1997 | +64% | 217% | -42% | | 660 |
| 1998 | -57% | 168% | -61% | | 282 |
| 1999 | +129% | 190% | -33% | 1 | 645 |
| 2000 | +91% | 115% | -22% | | 1234 |
| 2001 | -42% | 251% | -70% | | 716 |
| 2002 | +3% | 91% | -46% | | 736 |
| 2003 | +18% | 42% | -25% | | 866 |
| 2004 | +24% | 35% | -17% | | 1070 |
| 2005 | +48% | 73% | -17% | | 1580 |
| 2006 | -21% | 52% | -33% | | 1242 |
| 2007 | -8% | 40% | -27% | | 1143 |
| 2008 | -56% | 420% | -79% | | 499 |
| 2009 | +83% | 192% | -36% | | 913 |
| 2010 | +7% | 74% | -42% | | 979 |
| 2011 | -26% | 194% | -63% | | 723 |
| 2012 | -17% | 83% | -43% | | 603 |
| 2013 | +19% | 29% | -19% | | 716 |
| 2014 | -23% | 203% | -66% | | 553 |
| 2015 | -33% | 124% | -53% | | 370 |
| 2016 | +97% | 265% | -36% | | 729 |
| 2017 | -57% | 239% | -69% | | 313 |
| 2018 | -69% | 371% | -77% | | 96.18 |
| 2019 | +46% | 170% | -61% | | 141 |
| 2020 | -59% | 1572% | -94% | 1 | 58.23 |
| 2021 | +39% | 143% | -48% | | 81.09 |
| 2022 | +91% | 152% | -53% | 1 | 155 |
| 2023 | -47% | 152% | -59% | | 81.63 |
| 2024 | -30% | 111% | -50% | | 57.17 |
| 2025 | -5% | 197% | -64% | | 54.30 |
| 2026 | +77% | 111% | -16% | | 95.93 |
▲ 2020-04-22 → 2020-06-08 +719% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-07 → 2026-05-18 +328% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-08-25 → 1997-01-16 +274% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-01 → 2020-12-10 +223% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-03-03 → 1997-10-09 +213% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-08-05 → 2006-01-30 +210% (876 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-08 → 2001-01-26 +200% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-03-02 → 1999-09-09 +170% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)