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Breakouts 14Trefferquote 64%Ø gehalten +4.4%Median +5.1%Ø Peak +20%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-03-16 | A | 0.650 | -12.3% | +9.2% | −21.5% | 3 | 1995-03-21 |
| 1995-08-10 | B | 1.06 | +1.9% | +19.8% | −17.9% | 12 | 1995-08-28 |
| 1997-09-30 | B | 6.18 | -0.8% | +14.9% | −15.7% | 11 | 1997-10-15 |
| 2004-02-18 | C | 42.14 | +18.0% | +30.4% | −12.3% | 16 | 2004-03-11 |
| 2006-10-31 | C | 42.79 | +8.0% | +13.5% | −5.5% | 30 | 2006-12-13 |
| 2013-11-22 | C | 241 | +5.1% | +14.1% | −9.0% | 14 | 2013-12-13 |
| 2014-07-23 | C | 307 | -2.3% | +4.8% | −7.1% | 9 | 2014-08-05 |
| 2015-01-30 | C | 337 | +15.3% | +31.1% | −15.8% | 41 | 2015-03-31 |
| 2018-07-06 | C | 311 | +9.5% | +25.0% | −15.5% | 15 | 2018-07-27 |
| 2019-10-22 | C | 245 | +12.2% | +29.6% | −17.5% | 17 | 2019-11-14 |
| 2020-02-05 | C | 309 | +0.3% | +21.3% | −21.0% | 15 | 2020-02-27 |
| 2020-11-04 | C | 302 | -21.6% | +20.7% | −42.3% | 2 | 2020-11-09 |
| 2022-09-28 | C | 223 | +31.0% | +38.0% | −7.0% | 42 | 2022-11-28 |
| 2025-10-01 | C | 150 | -2.5% | +6.6% | −9.1% | 7 | 2025-10-10 |
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 |
|---|
| 1991 | -30% | 93% | -47% | | 2.00 |
| 1992 | -33% | 253% | -69% | | 1.34 |
| 1993 | -34% | 149% | -59% | | 0.880 |
| 1994 | -64% | 222% | -68% | | 0.320 |
| 1995 | +834% | 1034% | -23% | 2 | 2.99 |
| 1996 | +22% | 135% | -51% | | 3.65 |
| 1997 | +45% | 195% | -46% | 1 | 5.28 |
| 1998 | +37% | 179% | -61% | | 7.21 |
| 1999 | +318% | 430% | -35% | | 30.17 |
| 2000 | +93% | 319% | -67% | | 58.21 |
| 2001 | +9% | 130% | -47% | | 63.49 |
| 2002 | -52% | 244% | -58% | | 30.55 |
| 2003 | +11% | 52% | -23% | | 33.81 |
| 2004 | +81% | 86% | -15% | 1 | 61.36 |
| 2005 | -32% | 111% | -51% | | 41.71 |
| 2006 | +9% | 31% | -19% | 1 | 45.31 |
| 2007 | +16% | 98% | -33% | | 52.43 |
| 2008 | -16% | 98% | -45% | | 43.87 |
| 2009 | +12% | 33% | -21% | | 49.28 |
| 2010 | +25% | 49% | -23% | | 61.76 |
| 2011 | +64% | 88% | -22% | | 101 |
| 2012 | +33% | 41% | -13% | | 135 |
| 2013 | +91% | 114% | -17% | 1 | 258 |
| 2014 | +21% | 34% | -22% | 1 | 313 |
| 2015 | -10% | 89% | -46% | 1 | 282 |
| 2016 | -7% | 50% | -24% | | 261 |
| 2017 | +22% | 43% | -17% | | 319 |
| 2018 | -6% | 56% | -30% | 1 | 301 |
| 2019 | -1% | 59% | -36% | 1 | 297 |
| 2020 | -17% | 68% | -34% | 2 | 245 |
| 2021 | -2% | 111% | -46% | | 240 |
| 2022 | +15% | 67% | -23% | 1 | 277 |
| 2023 | -7% | 45% | -30% | | 259 |
| 2024 | -41% | 85% | -45% | | 153 |
| 2025 | +15% | 68% | -26% | 1 | 176 |
| 2026 | +11% | 28% | -14% | | 195 |
▲ 2008-12-01 → 2015-03-20 +1120% (1585 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-16 → 1995-12-26 +1009% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-04-24 → 2000-11-08 +284% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-18 → 2000-01-21 +232% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-04-19 → 1999-08-23 +221% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-04-09 +198% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-17 → 1997-10-07 +182% (120 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-08 → 2007-10-15 +147% (592 HT)
Auslöser: — (Momentum/sektorgetrieben)