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Breakouts 2Trefferquote 50%Ø gehalten +3.5%Median +15.7%Ø Peak +16%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 62.39 | -8.6% | +4.6% | −13.2% | 1 | 2008-09-22 |
| 2020-11-09 | C | 65.51 | +15.7% | +27.8% | −12.1% | 28 | 2020-12-18 |
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 | +1% | 2% | -1% | | 6.99 |
| 1994 | +15% | 28% | -16% | | 8.07 |
| 1995 | +7% | 20% | -10% | | 8.60 |
| 1996 | +41% | 59% | -9% | | 12.10 |
| 1997 | +13% | 28% | -13% | | 13.63 |
| 1998 | -7% | 31% | -20% | | 12.71 |
| 1999 | -13% | 45% | -28% | | 11.05 |
| 2000 | +14% | 28% | -17% | | 12.55 |
| 2001 | +32% | 38% | -18% | | 16.54 |
| 2002 | +24% | 33% | -16% | | 20.52 |
| 2003 | +38% | 56% | -10% | | 28.41 |
| 2004 | +40% | 48% | -23% | | 39.64 |
| 2005 | +18% | 39% | -17% | | 46.97 |
| 2006 | +32% | 37% | -13% | | 62.09 |
| 2007 | -14% | 50% | -31% | | 53.24 |
| 2008 | -39% | 215% | -64% | 1 | 32.57 |
| 2009 | +50% | 245% | -51% | | 48.91 |
| 2010 | +25% | 55% | -17% | | 60.99 |
| 2011 | +33% | 42% | -19% | | 80.85 |
| 2012 | +26% | 33% | -10% | | 102 |
| 2013 | -1% | 27% | -20% | | 101 |
| 2014 | +23% | 30% | -7% | | 125 |
| 2015 | +10% | 23% | -15% | | 137 |
| 2016 | -6% | 32% | -22% | | 130 |
| 2017 | +1% | 23% | -17% | | 131 |
| 2018 | +3% | 36% | -16% | | 134 |
| 2019 | -7% | 26% | -20% | | 125 |
| 2020 | -39% | 249% | -70% | 1 | 76.86 |
| 2021 | +96% | 116% | -13% | | 150 |
| 2022 | -22% | 84% | -44% | | 117 |
| 2023 | +21% | 47% | -23% | | 143 |
| 2024 | +21% | 38% | -10% | | 172 |
| 2025 | +7% | 39% | -25% | | 185 |
| 2026 | +14% | 19% | -13% | | 210 |
▲ 2009-03-06 → 2016-08-01 +918% (1864 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-16 → 2007-02-07 +652% (1791 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-20 → 2021-11-05 +202% (329 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2025-03-03 +118% (609 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-12-17 → 1998-06-01 +112% (1123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +87% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2020-04-29 +56% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-05 +50% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)