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Breakouts 1Trefferquote 100%Ø gehalten +2.0%Median +2.0%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-01-27 | C | 23.87 | +2.0% | +9.8% | −7.9% | 29 | 2011-03-10 |
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 |
|---|
| 1995 | +15% | 18% | -4% | | 21.77 |
| 1996 | +28% | 42% | -9% | | 27.76 |
| 1997 | +24% | 42% | -15% | | 34.48 |
| 1998 | -12% | 30% | -22% | | 30.34 |
| 1999 | -1% | 27% | -20% | | 30.03 |
| 2000 | +18% | 41% | -20% | | 35.31 |
| 2001 | -3% | 20% | -15% | | 34.14 |
| 2002 | +17% | 24% | -12% | | 39.91 |
| 2003 | +28% | 38% | -9% | | 50.92 |
| 2004 | +35% | 57% | -22% | | 68.77 |
| 2005 | +8% | 30% | -14% | | 74.14 |
| 2006 | +30% | 46% | -15% | | 96.43 |
| 2007 | +4% | 42% | -26% | | 101 |
| 2008 | -78% | 2928% | -97% | | 22.04 |
| 2009 | -1% | 242% | -68% | | 21.73 |
| 2010 | +5% | 64% | -36% | | 22.92 |
| 2011 | -9% | 71% | -39% | 1 | 20.84 |
| 2012 | +31% | 37% | -16% | | 27.26 |
| 2013 | +4% | 31% | -22% | | 28.43 |
| 2014 | +20% | 25% | -11% | | 34.19 |
| 2015 | +4% | 29% | -21% | | 35.42 |
| 2016 | +27% | 60% | -17% | | 45.11 |
| 2017 | +26% | 43% | -10% | | 56.81 |
| 2018 | -6% | 24% | -18% | | 53.26 |
| 2019 | +56% | 68% | -7% | | 83.02 |
| 2020 | +15% | 90% | -36% | | 95.25 |
| 2021 | +72% | 86% | -11% | | 164 |
| 2022 | -31% | 76% | -42% | | 113 |
| 2023 | +18% | 42% | -28% | | 133 |
| 2024 | -21% | 35% | -25% | | 106 |
| 2025 | +21% | 54% | -28% | | 128 |
| 2026 | +13% | 18% | -10% | | 145 |
▲ 2008-12-01 → 2009-01-06 +540% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2020-02-21 +466% (2109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-14 → 2007-02-20 +327% (1797 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-04-28 +187% (531 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2009-12-24 +118% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-08-24 → 1998-02-10 +98% (622 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-07 +80% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-20 → 2009-06-01 +72% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)