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Breakouts 7Trefferquote 29%Ø gehalten -0.7%Median -4.9%Ø Peak +13%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1994-07-18 | C | 0.760 | -7.9% | +2.6% | −10.5% | 3 | 1994-07-22 |
| 1994-10-28 | C | 0.810 | -4.9% | +3.7% | −8.6% | 5 | 1994-11-04 |
| 1996-06-06 | C | 1.85 | -2.2% | +5.4% | −7.6% | 12 | 1996-06-24 |
| 1999-03-24 | C | 2.15 | -12.1% | +28.8% | −40.9% | 9 | 1999-04-07 |
| 2014-02-06 | C | 23.13 | +17.1% | +23.4% | −6.3% | 41 | 2014-04-07 |
| 2016-11-30 | C | 23.25 | +10.2% | +18.2% | −8.1% | 30 | 2017-01-13 |
| 2025-10-23 | C | 6.32 | -4.9% | +10.3% | −15.2% | 8 | 2025-11-04 |
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 | -6% | 20% | -11% | | 0.740 |
| 1994 | +0% | 29% | -17% | 2 | 0.740 |
| 1995 | +105% | 143% | -25% | | 1.52 |
| 1996 | +82% | 169% | -21% | 1 | 2.77 |
| 1997 | +201% | 492% | -54% | | 8.33 |
| 1998 | -79% | 482% | -80% | | 1.75 |
| 1999 | +220% | 550% | -40% | 1 | 5.60 |
| 2000 | +186% | 240% | -37% | | 16.03 |
| 2001 | -37% | 274% | -71% | | 10.03 |
| 2002 | +30% | 83% | -39% | | 13.00 |
| 2003 | +9% | 47% | -30% | | 14.17 |
| 2004 | +18% | 41% | -24% | | 16.75 |
| 2005 | +69% | 114% | -19% | | 28.37 |
| 2006 | -30% | 85% | -44% | | 20.00 |
| 2007 | -16% | 50% | -33% | | 16.81 |
| 2008 | -41% | 333% | -76% | | 9.91 |
| 2009 | +33% | 141% | -41% | | 13.22 |
| 2010 | +40% | 91% | -32% | | 18.55 |
| 2011 | -6% | 126% | -53% | | 17.35 |
| 2012 | -6% | 72% | -40% | | 16.37 |
| 2013 | +37% | 42% | -25% | | 22.45 |
| 2014 | -33% | 172% | -62% | 1 | 14.94 |
| 2015 | -7% | 78% | -41% | | 13.91 |
| 2016 | +80% | 172% | -24% | 1 | 25.04 |
| 2017 | -14% | 100% | -48% | | 21.49 |
| 2018 | -55% | 161% | -61% | | 9.74 |
| 2019 | +3% | 110% | -51% | | 10.04 |
| 2020 | -49% | 576% | -84% | | 5.14 |
| 2021 | +62% | 117% | -40% | | 8.35 |
| 2022 | +102% | 144% | -45% | | 16.84 |
| 2023 | -36% | 84% | -45% | | 10.80 |
| 2024 | -24% | 77% | -42% | | 8.26 |
| 2025 | -26% | 88% | -45% | 1 | 6.11 |
| 2026 | +88% | 115% | -17% | | 11.51 |
▲ 1997-03-03 → 1997-10-10 +475% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-03-08 +291% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-04-07 → 1999-09-17 +271% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +264% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-10 → 2000-04-03 +218% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-11-15 → 1997-01-14 +215% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-09-17 → 2006-01-23 +200% (591 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-25 → 2014-07-25 +194% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)