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Breakouts 12Trefferquote 42%Ø gehalten +13.5%Median -0.7%Ø Peak +27%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-05-08 | C | 0.420 | +66.7% | +92.9% | −26.2% | 49 | 1995-07-18 |
| 1995-11-28 | B | 1.52 | -3.9% | +9.9% | −13.8% | 15 | 1995-12-19 |
| 1997-05-20 | C | 1.22 | +4.9% | +16.4% | −11.5% | 24 | 1997-06-24 |
| 1997-10-20 | C | 1.70 | -2.9% | +17.1% | −20.0% | 5 | 1997-10-27 |
| 2004-11-03 | C | 4.03 | -0.7% | +5.0% | −5.7% | 23 | 2004-12-07 |
| 2004-12-21 | C | 4.46 | -2.9% | +7.4% | −10.3% | 8 | 2005-01-03 |
| 2011-07-27 | C | 6.53 | -2.3% | +11.2% | −13.5% | 6 | 2011-08-04 |
| 2016-05-04 | C | 8.73 | +9.2% | +16.0% | −6.9% | 27 | 2016-06-13 |
| 2018-08-08 | C | 29.45 | +26.4% | +35.7% | −9.3% | 41 | 2018-10-05 |
| 2019-08-07 | C | 44.06 | -2.8% | +9.0% | −11.8% | 4 | 2019-08-13 |
| 2020-11-06 | C | 75.30 | +72.0% | +92.8% | −20.8% | 74 | 2021-02-25 |
| 2023-05-10 | C | 46.60 | -2.0% | +10.5% | −12.4% | 11 | 2023-05-25 |
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 | +116% | 700% | -62% | | 0.410 |
| 1994 | +10% | 70% | -37% | | 0.450 |
| 1995 | +220% | 364% | -27% | 2 | 1.44 |
| 1996 | -32% | 66% | -38% | | 0.980 |
| 1997 | +117% | 158% | -20% | 2 | 2.13 |
| 1998 | +29% | 171% | -50% | | 2.74 |
| 1999 | +67% | 83% | -25% | | 4.58 |
| 2000 | -30% | 80% | -41% | | 3.22 |
| 2001 | +41% | 73% | -41% | | 4.53 |
| 2002 | -16% | 119% | -51% | | 3.80 |
| 2003 | +48% | 107% | -33% | | 5.62 |
| 2004 | -19% | 82% | -45% | 2 | 4.58 |
| 2005 | +2% | 40% | -19% | | 4.69 |
| 2006 | +31% | 64% | -25% | | 6.16 |
| 2007 | -28% | 63% | -36% | | 4.46 |
| 2008 | -41% | 101% | -47% | | 2.61 |
| 2009 | +30% | 61% | -18% | | 3.39 |
| 2010 | +40% | 55% | -15% | | 4.76 |
| 2011 | +49% | 56% | -19% | 1 | 7.08 |
| 2012 | +13% | 37% | -23% | | 7.97 |
| 2013 | +48% | 88% | -16% | | 11.81 |
| 2014 | -10% | 41% | -26% | | 10.65 |
| 2015 | +1% | 45% | -29% | | 10.73 |
| 2016 | +8% | 77% | -33% | 1 | 11.58 |
| 2017 | +89% | 111% | -12% | | 21.85 |
| 2018 | +50% | 81% | -25% | 1 | 32.71 |
| 2019 | +36% | 55% | -18% | 1 | 44.52 |
| 2020 | +132% | 370% | -53% | 1 | 103 |
| 2021 | +4% | 50% | -30% | | 107 |
| 2022 | -66% | 239% | -70% | | 36.42 |
| 2023 | +18% | 69% | -40% | 1 | 42.97 |
| 2024 | -18% | 42% | -28% | | 35.39 |
| 2025 | +10% | 42% | -24% | | 39.10 |
| 2026 | +7% | 40% | -16% | | 41.70 |
▲ 1993-04-13 → 1993-07-20 +609% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-02-17 +515% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-09-13 +457% (652 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-02-13 → 1995-08-25 +341% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2012-10-16 +314% (911 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-02-07 → 1998-07-30 +205% (371 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1998-11-27 +129% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-22 → 2007-02-26 +112% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)