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Breakouts 5Trefferquote 60%Ø gehalten -0.0%Median +5.9%Ø Peak +18%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1988-08-02 | C | 3.22 | +6.2% | +15.5% | −9.3% | 18 | 1988-08-26 |
| 2008-09-08 | B | 29.03 | -23.0% | +3.5% | −26.5% | 5 | 2008-09-15 |
| 2009-05-06 | B | 9.75 | -7.9% | +30.1% | −37.9% | 7 | 2009-05-15 |
| 2020-11-09 | C | 25.50 | +18.6% | +29.2% | −10.6% | 50 | 2021-01-22 |
| 2024-11-06 | C | 43.36 | +5.9% | +10.9% | −5.0% | 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 |
|---|
| 1986 | -20% | 34% | -26% | | 2.59 |
| 1987 | -17% | 84% | -41% | | 2.15 |
| 1988 | +65% | 71% | -12% | 1 | 3.54 |
| 1989 | +74% | 107% | -23% | | 6.17 |
| 1990 | -48% | 173% | -63% | | 3.19 |
| 1991 | +85% | 103% | -21% | | 5.90 |
| 1992 | +31% | 39% | -16% | | 7.70 |
| 1993 | -1% | 29% | -21% | | 7.60 |
| 1994 | -5% | 31% | -23% | | 7.25 |
| 1995 | +60% | 74% | -11% | | 11.61 |
| 1996 | +44% | 67% | -12% | | 16.76 |
| 1997 | +27% | 51% | -20% | | 21.33 |
| 1998 | +1% | 100% | -45% | | 21.60 |
| 1999 | -14% | 58% | -36% | | 18.58 |
| 2000 | -5% | 64% | -36% | | 17.74 |
| 2001 | +43% | 49% | -21% | | 25.32 |
| 2002 | +15% | 40% | -28% | | 29.00 |
| 2003 | +17% | 32% | -13% | | 33.85 |
| 2004 | +17% | 23% | -6% | | 39.55 |
| 2005 | -2% | 15% | -12% | | 38.84 |
| 2006 | +16% | 35% | -8% | | 44.93 |
| 2007 | -23% | 33% | -24% | | 34.72 |
| 2008 | -66% | 351% | -75% | 1 | 11.85 |
| 2009 | +7% | 655% | -78% | 1 | 12.68 |
| 2010 | -11% | 82% | -44% | | 11.24 |
| 2011 | -58% | 210% | -67% | | 4.71 |
| 2012 | +109% | 109% | -31% | | 9.86 |
| 2013 | +35% | 46% | -11% | | 13.27 |
| 2014 | +16% | 27% | -19% | | 15.36 |
| 2015 | -5% | 27% | -17% | | 14.62 |
| 2016 | +33% | 116% | -32% | | 19.50 |
| 2017 | +36% | 39% | -13% | | 26.47 |
| 2018 | -15% | 44% | -30% | | 22.49 |
| 2019 | +46% | 52% | -15% | | 32.89 |
| 2020 | -12% | 97% | -49% | 1 | 29.06 |
| 2021 | +50% | 67% | -15% | | 43.48 |
| 2022 | -24% | 68% | -39% | | 33.12 |
| 2023 | +2% | 48% | -32% | | 33.67 |
| 2024 | +31% | 54% | -17% | 1 | 43.95 |
| 2025 | +25% | 71% | -28% | | 55.00 |
| 2026 | -2% | 25% | -18% | | 53.83 |
▲ 1990-10-30 → 1998-07-14 +1237% (1946 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-13 +252% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-03 → 1989-08-07 +251% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-12 +205% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-08 +184% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-21 → 2015-07-22 +176% (796 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-20 → 2010-04-15 +143% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-12-06 → 2002-05-17 +112% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)