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Breakouts 8Trefferquote 50%Ø gehalten +1.6%Median +2.5%Ø Peak +16%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1984-12-04 | C | 0.080 | -12.5% | +0.0% | −12.5% | 1 | 1984-12-05 |
| 1985-05-01 | C | 0.100 | +10.0% | +30.0% | −20.0% | 25 | 1985-06-06 |
| 1985-08-27 | C | 0.130 | -7.7% | +0.0% | −7.7% | 11 | 1985-09-12 |
| 1985-12-04 | C | 0.180 | +0.0% | +38.9% | −38.9% | 5 | 1985-12-11 |
| 1998-03-12 | C | 10.64 | +2.5% | +9.2% | −6.7% | 16 | 1998-04-03 |
| 1999-07-13 | C | 26.84 | +14.6% | +24.6% | −10.0% | 45 | 1999-09-15 |
| 2009-07-08 | C | 40.36 | +11.1% | +20.3% | −9.1% | 28 | 2009-08-17 |
| 2024-05-03 | C | 316 | -4.9% | +2.2% | −7.1% | 16 | 2024-05-28 |
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 |
|---|
| 1984 | +0% | 33% | -25% | 1 | 0.080 |
| 1985 | +162% | 212% | -27% | 3 | 0.210 |
| 1986 | +62% | 142% | -50% | | 0.340 |
| 1987 | +44% | 180% | -64% | | 0.490 |
| 1988 | +6% | 42% | -27% | | 0.520 |
| 1989 | +46% | 92% | -19% | | 0.760 |
| 1990 | +155% | 197% | -18% | | 1.94 |
| 1991 | +266% | 305% | -19% | | 7.10 |
| 1992 | -7% | 59% | -35% | | 6.62 |
| 1993 | -30% | 131% | -56% | | 4.64 |
| 1994 | +19% | 74% | -32% | | 5.53 |
| 1995 | +101% | 113% | -16% | | 11.12 |
| 1996 | -8% | 29% | -21% | | 10.19 |
| 1997 | +0% | 55% | -33% | | 10.14 |
| 1998 | +93% | 134% | -20% | 1 | 19.59 |
| 1999 | +130% | 159% | -35% | 1 | 45.02 |
| 2000 | +6% | 61% | -31% | | 47.93 |
| 2001 | -12% | 65% | -31% | | 42.31 |
| 2002 | -14% | 106% | -50% | | 36.24 |
| 2003 | +28% | 50% | -19% | | 46.32 |
| 2004 | +4% | 29% | -20% | | 48.09 |
| 2005 | +23% | 55% | -15% | | 59.12 |
| 2006 | -13% | 28% | -20% | | 51.21 |
| 2007 | -32% | 67% | -39% | | 34.81 |
| 2008 | +24% | 146% | -28% | | 43.29 |
| 2009 | -2% | 44% | -24% | 1 | 42.40 |
| 2010 | -3% | 22% | -18% | | 41.16 |
| 2011 | +18% | 38% | -21% | | 48.63 |
| 2012 | +37% | 46% | -6% | | 66.54 |
| 2013 | +35% | 49% | -16% | | 89.69 |
| 2014 | +42% | 62% | -13% | | 128 |
| 2015 | +4% | 39% | -25% | | 133 |
| 2016 | -8% | 32% | -23% | | 123 |
| 2017 | +22% | 33% | -16% | | 150 |
| 2018 | +15% | 31% | -15% | | 173 |
| 2019 | +28% | 51% | -17% | | 221 |
| 2020 | -2% | 51% | -24% | | 216 |
| 2021 | +1% | 35% | -21% | | 218 |
| 2022 | +20% | 41% | -12% | | 263 |
| 2023 | +10% | 37% | -22% | | 288 |
| 2024 | -10% | 37% | -23% | 1 | 261 |
| 2025 | +26% | 35% | -20% | | 327 |
| 2026 | +7% | 23% | -17% | | 350 |
▲ 1990-02-01 → 1992-01-14 +937% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2022-11-08 +703% (2831 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-02-28 → 1986-05-22 +450% (311 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-18 → 1997-05-21 +287% (782 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-10-22 → 1999-04-06 +248% (364 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-09-12 → 1987-03-17 +218% (128 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-06-11 → 2000-01-21 +186% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-07-11 → 1989-11-16 +135% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)