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Breakouts 13Trefferquote 69%Ø gehalten +5.1%Median +3.0%Ø Peak +15%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1994-08-19 | C | 7.00 | +5.6% | +16.9% | −11.3% | 21 | 1994-09-20 |
| 1994-11-18 | C | 8.67 | -2.0% | +14.3% | −16.3% | 4 | 1994-11-25 |
| 1997-05-02 | B | 9.02 | -3.8% | +12.3% | −16.1% | 14 | 1997-05-22 |
| 1998-02-26 | C | 11.34 | +0.8% | +9.3% | −8.6% | 19 | 1998-03-25 |
| 1999-11-24 | C | 6.59 | +11.8% | +30.2% | −18.4% | 28 | 2000-01-05 |
| 2003-08-22 | C | 8.54 | +3.0% | +10.9% | −7.8% | 22 | 2003-09-24 |
| 2003-11-21 | C | 10.49 | +19.6% | +27.7% | −8.1% | 49 | 2004-02-04 |
| 2004-02-27 | C | 14.04 | -0.6% | +4.8% | −5.4% | 12 | 2004-03-16 |
| 2006-11-17 | C | 37.40 | +8.6% | +14.7% | −6.0% | 20 | 2006-12-18 |
| 2009-05-22 | C | 20.66 | +3.1% | +10.6% | −7.5% | 15 | 2009-06-15 |
| 2010-02-24 | C | 26.80 | +18.3% | +31.3% | −12.9% | 49 | 2010-05-05 |
| 2018-08-24 | C | 143 | +2.6% | +11.9% | −9.2% | 15 | 2018-09-17 |
| 2025-08-29 | C | 319 | -0.6% | +3.0% | −3.6% | 21 | 2025-09-30 |
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 |
|---|
| 1985 | +108% | 112% | -21% | | 1.02 |
| 1986 | +55% | 89% | -36% | | 1.58 |
| 1987 | +63% | 183% | -60% | | 2.57 |
| 1988 | +40% | 95% | -26% | | 3.60 |
| 1989 | +34% | 64% | -24% | | 4.83 |
| 1990 | +30% | 88% | -46% | | 6.29 |
| 1991 | -32% | 111% | -51% | | 4.28 |
| 1992 | +34% | 143% | -40% | | 5.73 |
| 1993 | -3% | 53% | -31% | | 5.58 |
| 1994 | +76% | 96% | -23% | 2 | 9.82 |
| 1995 | -14% | 69% | -39% | | 8.48 |
| 1996 | -18% | 139% | -55% | | 6.94 |
| 1997 | +32% | 83% | -35% | 1 | 9.17 |
| 1998 | +15% | 131% | -56% | 1 | 10.58 |
| 1999 | -21% | 191% | -65% | 1 | 8.37 |
| 2000 | -20% | 188% | -64% | | 6.67 |
| 2001 | +38% | 74% | -36% | | 9.23 |
| 2002 | -23% | 132% | -53% | | 7.13 |
| 2003 | +72% | 95% | -17% | 2 | 12.29 |
| 2004 | +209% | 222% | -15% | 1 | 37.95 |
| 2005 | +13% | 84% | -26% | | 42.93 |
| 2006 | -6% | 51% | -32% | 1 | 40.46 |
| 2007 | +23% | 40% | -17% | | 49.76 |
| 2008 | -61% | 299% | -70% | | 19.65 |
| 2009 | +29% | 139% | -44% | 1 | 25.41 |
| 2010 | +50% | 77% | -31% | 1 | 38.20 |
| 2011 | -21% | 101% | -49% | | 30.33 |
| 2012 | +17% | 54% | -29% | | 35.35 |
| 2013 | +42% | 53% | -19% | | 50.32 |
| 2014 | +19% | 41% | -18% | | 60.06 |
| 2015 | +1% | 56% | -33% | | 60.93 |
| 2016 | +21% | 100% | -29% | | 74.01 |
| 2017 | +42% | 76% | -20% | | 105 |
| 2018 | +23% | 57% | -25% | 1 | 129 |
| 2019 | +43% | 53% | -22% | | 183 |
| 2020 | +66% | 145% | -35% | | 305 |
| 2021 | -8% | 41% | -27% | | 281 |
| 2022 | -34% | 75% | -42% | | 187 |
| 2023 | +30% | 37% | -17% | | 243 |
| 2024 | +21% | 67% | -25% | | 296 |
| 2025 | +0% | 41% | -23% | 1 | 296 |
| 2026 | -22% | 39% | -26% | | 230 |
▲ 2002-08-13 → 2004-12-28 +612% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2020-02-19 +394% (1013 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-08-04 → 1987-04-01 +274% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-07-01 → 1986-06-30 +239% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-27 → 2000-03-10 +221% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-05-03 +196% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-11-09 → 1995-08-16 +167% (446 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-11-17 → 1990-07-16 +161% (417 HT)
Auslöser: — (Momentum/sektorgetrieben)