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Breakouts 8Trefferquote 50%Ø gehalten +2.4%Median +3.9%Ø Peak +41%Ø hergegeben −38%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-12-22 | C | 54.03 | -11.4% | +4.3% | −15.7% | 2 | 1999-12-27 |
| 2008-09-08 | C | 31.38 | -8.7% | +186.8% | −195.5% | 15 | 2008-09-29 |
| 2009-05-06 | C | 13.06 | -7.4% | +34.4% | −41.7% | 10 | 2009-05-20 |
| 2012-03-14 | C | 16.86 | +4.5% | +13.5% | −9.0% | 16 | 2012-04-05 |
| 2017-03-01 | C | 39.38 | -2.3% | +6.2% | −8.4% | 9 | 2017-03-14 |
| 2020-11-09 | C | 32.87 | +32.9% | +47.9% | −14.9% | 52 | 2021-01-26 |
| 2021-01-06 | C | 42.04 | +3.9% | +15.6% | −11.7% | 13 | 2021-01-26 |
| 2024-11-06 | C | 53.85 | +7.8% | +17.4% | −9.6% | 22 | 2024-12-09 |
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 |
|---|
| 1990 | +18% | 34% | -18% | | 2.64 |
| 1991 | +38% | 76% | -23% | | 3.63 |
| 1992 | +81% | 102% | -6% | | 6.58 |
| 1993 | +0% | 34% | -26% | | 6.56 |
| 1994 | +0% | 24% | -19% | | 6.56 |
| 1995 | +130% | 135% | -6% | | 15.06 |
| 1996 | +32% | 63% | -16% | | 19.83 |
| 1997 | +78% | 84% | -17% | | 35.21 |
| 1998 | +39% | 66% | -33% | | 48.92 |
| 1999 | -4% | 57% | -35% | 1 | 46.99 |
| 2000 | +8% | 99% | -39% | | 50.59 |
| 2001 | -15% | 50% | -31% | | 43.06 |
| 2002 | -24% | 73% | -42% | | 32.74 |
| 2003 | +57% | 63% | -7% | | 51.32 |
| 2004 | +11% | 28% | -12% | | 56.92 |
| 2005 | +11% | 23% | -10% | | 63.22 |
| 2006 | +9% | 13% | -11% | | 68.98 |
| 2007 | -43% | 94% | -48% | | 39.06 |
| 2008 | -47% | 514% | -65% | 1 | 20.51 |
| 2009 | -48% | 332% | -74% | 1 | 10.73 |
| 2010 | +89% | 135% | -40% | | 20.27 |
| 2011 | -33% | 94% | -46% | | 13.64 |
| 2012 | +32% | 39% | -22% | 1 | 17.97 |
| 2013 | +41% | 46% | -14% | | 25.28 |
| 2014 | -4% | 33% | -21% | | 24.19 |
| 2015 | -4% | 40% | -18% | | 23.34 |
| 2016 | +59% | 127% | -26% | | 37.17 |
| 2017 | +19% | 37% | -16% | 1 | 44.34 |
| 2018 | -18% | 54% | -33% | | 36.24 |
| 2019 | +31% | 34% | -22% | | 47.48 |
| 2020 | -13% | 121% | -54% | 1 | 41.22 |
| 2021 | +49% | 66% | -21% | 1 | 61.47 |
| 2022 | -20% | 62% | -37% | | 49.16 |
| 2023 | -11% | 202% | -64% | | 43.87 |
| 2024 | +24% | 67% | -15% | 1 | 54.25 |
| 2025 | +8% | 55% | -30% | | 58.54 |
| 2026 | +8% | 26% | -19% | | 63.23 |
▲ 1994-12-09 → 1998-07-17 +636% (909 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-12 → 1993-03-30 +324% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-25 +210% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-05-22 +203% (573 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2022-02-15 +172% (351 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2007-02-20 +159% (1099 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-20 +143% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-20 → 2010-04-23 +139% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)