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Breakouts 5Trefferquote 60%Ø gehalten +16.8%Median +10.3%Ø Peak +56%Ø hergegeben −39%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-23 | C | 88.29 | -1.6% | +8.9% | −10.5% | 5 | 2007-07-30 |
| 2016-11-30 | C | 11.85 | +27.3% | +40.6% | −13.2% | 33 | 2017-01-19 |
| 2020-06-05 | C | 1.75 | +10.3% | +118.3% | −108.0% | 13 | 2020-06-24 |
| 2020-11-20 | C | 1.37 | +57.7% | +97.1% | −39.4% | 24 | 2020-12-28 |
| 2021-01-27 | B | 3.63 | -9.6% | +15.4% | −25.1% | 18 | 2021-02-23 |
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 | -28% | 54% | -34% | | 6.36 |
| 1994 | +11% | 38% | -17% | | 7.05 |
| 1995 | +152% | 178% | -15% | | 17.79 |
| 1996 | +40% | 74% | -18% | | 24.90 |
| 1997 | +54% | 132% | -34% | | 38.32 |
| 1998 | -44% | 161% | -60% | | 21.32 |
| 1999 | +26% | 86% | -36% | | 26.79 |
| 2000 | +37% | 124% | -46% | | 36.58 |
| 2001 | -26% | 150% | -58% | | 26.89 |
| 2002 | -31% | 117% | -52% | | 18.45 |
| 2003 | +3% | 41% | -27% | | 19.09 |
| 2004 | +77% | 87% | -19% | | 33.71 |
| 2005 | +64% | 78% | -19% | | 55.42 |
| 2006 | +16% | 40% | -27% | | 64.32 |
| 2007 | +77% | 106% | -17% | 1 | 114 |
| 2008 | -67% | 289% | -74% | | 37.57 |
| 2009 | +75% | 105% | -20% | | 65.84 |
| 2010 | -16% | 127% | -54% | | 55.27 |
| 2011 | -42% | 115% | -53% | | 31.92 |
| 2012 | +18% | 55% | -32% | | 37.73 |
| 2013 | +14% | 32% | -23% | | 43.16 |
| 2014 | -60% | 188% | -64% | | 17.27 |
| 2015 | -28% | 91% | -45% | | 12.38 |
| 2016 | +19% | 117% | -35% | 1 | 14.74 |
| 2017 | -28% | 124% | -54% | | 10.68 |
| 2018 | -35% | 134% | -55% | | 6.94 |
| 2019 | -1% | 160% | -60% | | 6.88 |
| 2020 | -66% | 1020% | -91% | 2 | 2.31 |
| 2021 | +19% | 128% | -46% | 1 | 2.76 |
| 2022 | +65% | 140% | -53% | | 4.56 |
| 2023 | +39% | 113% | -36% | | 6.35 |
| 2024 | -41% | 102% | -48% | | 3.75 |
| 2025 | +10% | 131% | -50% | | 4.13 |
| 2026 | +44% | 88% | -22% | | 5.95 |
▲ 1993-12-22 → 1997-11-10 +677% (982 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-03-10 +599% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-11-24 → 2006-05-10 +377% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-27 → 2020-06-08 +346% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-05-18 +256% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-23 → 2023-02-15 +222% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-13 → 2000-10-12 +168% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-14 → 2008-05-20 +148% (444 HT)
Auslöser: — (Momentum/sektorgetrieben)