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Breakouts 9Trefferquote 67%Ø gehalten +5.0%Median +5.3%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-02-04 | C | 6.19 | +3.6% | +14.9% | −11.3% | 13 | 1991-02-22 |
| 1999-01-27 | C | 34.06 | +6.3% | +12.8% | −6.5% | 28 | 1999-03-09 |
| 2012-10-24 | C | 26.07 | -0.2% | +5.8% | −6.0% | 13 | 2012-11-14 |
| 2013-01-30 | C | 29.92 | +15.5% | +19.5% | −3.9% | 42 | 2013-04-02 |
| 2013-10-25 | C | 38.16 | +5.3% | +9.2% | −3.9% | 32 | 2013-12-11 |
| 2015-04-29 | C | 46.98 | +13.6% | +16.8% | −3.2% | 40 | 2015-06-25 |
| 2017-02-01 | C | 67.27 | +7.2% | +10.3% | −3.1% | 30 | 2017-03-16 |
| 2018-07-24 | C | 103 | -2.2% | +4.8% | −7.1% | 14 | 2018-08-13 |
| 2025-10-22 | C | 181 | -4.3% | +4.8% | −9.0% | 17 | 2025-11-14 |
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 | +7% | 13% | -9% | | 4.22 |
| 1985 | +15% | 31% | -23% | | 4.86 |
| 1986 | +12% | 38% | -22% | | 5.43 |
| 1987 | +4% | 94% | -45% | | 5.63 |
| 1988 | +9% | 36% | -22% | | 6.12 |
| 1989 | +45% | 61% | -13% | | 8.90 |
| 1990 | -32% | 109% | -52% | | 6.09 |
| 1991 | +22% | 38% | -20% | 1 | 7.42 |
| 1992 | +17% | 29% | -16% | | 8.67 |
| 1993 | +6% | 27% | -16% | | 9.15 |
| 1994 | +25% | 40% | -15% | | 11.41 |
| 1995 | +45% | 55% | -10% | | 16.55 |
| 1996 | +44% | 57% | -14% | | 23.87 |
| 1997 | +29% | 40% | -19% | | 30.74 |
| 1998 | +2% | 57% | -32% | | 31.48 |
| 1999 | +65% | 89% | -24% | 1 | 51.79 |
| 2000 | -23% | 88% | -44% | | 39.75 |
| 2001 | +5% | 38% | -25% | | 41.90 |
| 2002 | +10% | 33% | -24% | | 46.24 |
| 2003 | -8% | 37% | -24% | | 42.67 |
| 2004 | +7% | 25% | -17% | | 45.68 |
| 2005 | -8% | 28% | -20% | | 42.10 |
| 2006 | +23% | 26% | -13% | | 51.75 |
| 2007 | -22% | 44% | -29% | | 40.48 |
| 2008 | -38% | 126% | -53% | | 24.93 |
| 2009 | +12% | 136% | -49% | | 27.80 |
| 2010 | +16% | 43% | -24% | | 32.26 |
| 2011 | -30% | 82% | -44% | | 22.53 |
| 2012 | +26% | 42% | -18% | 1 | 28.42 |
| 2013 | +48% | 48% | -8% | 2 | 41.92 |
| 2014 | +6% | 31% | -19% | | 44.52 |
| 2015 | +24% | 35% | -14% | 1 | 55.10 |
| 2016 | +15% | 41% | -13% | | 63.13 |
| 2017 | +67% | 73% | -4% | 1 | 105 |
| 2018 | -20% | 46% | -30% | 1 | 83.93 |
| 2019 | +49% | 58% | -14% | | 125 |
| 2020 | +21% | 106% | -44% | | 151 |
| 2021 | +41% | 57% | -11% | | 213 |
| 2022 | -15% | 43% | -28% | | 181 |
| 2023 | +12% | 28% | -18% | | 202 |
| 2024 | -7% | 26% | -19% | | 187 |
| 2025 | -3% | 26% | -20% | 1 | 182 |
| 2026 | -15% | 31% | -22% | | 155 |
▲ 1990-10-18 → 1998-07-27 +860% (1963 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2018-01-31 +503% (1592 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +196% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-26 +151% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1990-01-04 +115% (554 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-12-10 → 1987-08-10 +104% (672 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-01-22 → 2000-01-10 +100% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-05 +71% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)