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Breakouts 11Trefferquote 82%Ø gehalten +36.6%Median +27.4%Ø Peak +58%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-10-31 | C | 6.32 | +40.5% | +62.2% | −21.7% | 52 | 1992-01-16 |
| 1993-04-19 | C | 13.00 | +7.7% | +26.5% | −18.8% | 20 | 1993-05-17 |
| 1998-02-26 | C | 11.31 | -9.4% | +12.2% | −21.6% | 4 | 1998-03-04 |
| 1999-11-11 | B | 12.38 | +11.6% | +29.0% | −17.4% | 21 | 1999-12-14 |
| 2000-03-06 | B | 22.75 | +75.7% | +104.1% | −28.4% | 46 | 2000-05-10 |
| 2002-01-03 | B | 18.62 | -3.9% | +10.6% | −14.5% | 9 | 2002-01-16 |
| 2009-09-08 | C | 4.79 | +12.5% | +31.5% | −19.0% | 17 | 2009-10-01 |
| 2009-11-12 | B | 6.36 | +43.7% | +57.9% | −14.2% | 39 | 2010-01-11 |
| 2016-04-22 | C | 2.98 | +129.5% | +168.5% | −38.9% | 95 | 2016-09-07 |
| 2018-07-26 | C | 17.34 | +67.4% | +96.9% | −29.5% | 47 | 2018-10-02 |
| 2025-10-06 | C | 187 | +27.4% | +43.1% | −15.7% | 23 | 2025-11-06 |
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 |
|---|
| 1983 | +87% | 129% | -24% | | 16.82 |
| 1984 | -12% | 64% | -38% | | 14.75 |
| 1985 | -2% | 65% | -37% | | 14.50 |
| 1986 | -53% | 160% | -59% | | 6.88 |
| 1987 | -28% | 232% | -68% | | 4.94 |
| 1988 | -13% | 136% | -57% | | 4.32 |
| 1989 | -9% | 47% | -30% | | 3.94 |
| 1990 | -38% | 213% | -66% | | 2.44 |
| 1991 | +259% | 344% | -39% | 1 | 8.75 |
| 1992 | +4% | 191% | -64% | | 9.06 |
| 1993 | -2% | 93% | -47% | 1 | 8.88 |
| 1994 | +40% | 89% | -28% | | 12.44 |
| 1995 | -34% | 143% | -58% | | 8.25 |
| 1996 | +56% | 177% | -50% | | 12.88 |
| 1997 | -31% | 183% | -64% | | 8.88 |
| 1998 | +63% | 157% | -57% | 1 | 14.50 |
| 1999 | +0% | 127% | -54% | 1 | 14.47 |
| 2000 | -5% | 258% | -71% | 1 | 13.81 |
| 2001 | +15% | 351% | -77% | | 15.86 |
| 2002 | -59% | 565% | -84% | 1 | 6.46 |
| 2003 | +131% | 287% | -34% | | 14.90 |
| 2004 | +48% | 132% | -38% | | 22.02 |
| 2005 | +39% | 126% | -34% | | 30.60 |
| 2006 | -33% | 153% | -59% | | 20.35 |
| 2007 | -63% | 184% | -64% | | 7.50 |
| 2008 | -71% | 399% | -78% | | 2.16 |
| 2009 | +348% | 440% | -30% | 2 | 9.68 |
| 2010 | -15% | 85% | -45% | | 8.18 |
| 2011 | -34% | 122% | -52% | | 5.40 |
| 2012 | -56% | 361% | -77% | | 2.40 |
| 2013 | +61% | 106% | -32% | | 3.87 |
| 2014 | -31% | 104% | -47% | | 2.67 |
| 2015 | +7% | 109% | -51% | | 2.87 |
| 2016 | +295% | 610% | -35% | 1 | 11.34 |
| 2017 | -9% | 66% | -35% | | 10.28 |
| 2018 | +80% | 278% | -49% | 1 | 18.46 |
| 2019 | +148% | 179% | -19% | | 45.86 |
| 2020 | +100% | 167% | -34% | | 91.71 |
| 2021 | +57% | 127% | -25% | | 144 |
| 2022 | -55% | 179% | -63% | | 64.77 |
| 2023 | +128% | 152% | -27% | | 147 |
| 2024 | -18% | 93% | -44% | | 121 |
| 2025 | +77% | 249% | -40% | 1 | 214 |
| 2026 | +118% | 190% | -26% | | 466 |
▲ 1999-10-19 → 2000-06-21 +478% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-25 → 1997-03-13 +351% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2016-08-23 +326% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-11-29 +318% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-07-02 → 1993-04-22 +306% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-17 → 1991-04-17 +279% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +254% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-02 → 2018-09-14 +243% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)