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Breakouts 6Trefferquote 67%Ø gehalten +7.7%Median +9.0%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-02-11 | C | 2.84 | +1.4% | +8.1% | −6.7% | 19 | 1991-03-11 |
| 1993-02-24 | C | 2.21 | +14.0% | +23.5% | −9.5% | 30 | 1993-04-07 |
| 2000-11-21 | C | 10.90 | -2.9% | +12.7% | −15.6% | 12 | 2000-12-08 |
| 2001-12-05 | C | 10.38 | -1.6% | +3.6% | −5.2% | 24 | 2002-01-10 |
| 2010-02-25 | C | 11.86 | +26.2% | +31.6% | −5.4% | 45 | 2010-04-30 |
| 2015-07-31 | C | 27.60 | +9.0% | +15.9% | −6.9% | 16 | 2015-08-24 |
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 | -11% | 19% | -13% | | 2.40 |
| 1987 | +0% | 102% | -41% | | 2.41 |
| 1988 | +5% | 32% | -23% | | 2.54 |
| 1989 | +7% | 27% | -18% | | 2.72 |
| 1990 | -3% | 38% | -23% | | 2.64 |
| 1991 | +0% | 73% | -39% | 1 | 2.63 |
| 1992 | -20% | 44% | -28% | | 2.10 |
| 1993 | +25% | 35% | -19% | 1 | 2.63 |
| 1994 | +18% | 40% | -18% | | 3.11 |
| 1995 | +50% | 68% | -13% | | 4.65 |
| 1996 | +81% | 105% | -13% | | 8.42 |
| 1997 | +121% | 130% | -17% | | 18.58 |
| 1998 | +1% | 81% | -44% | | 18.76 |
| 1999 | -43% | 122% | -54% | | 10.62 |
| 2000 | -5% | 116% | -50% | 1 | 10.09 |
| 2001 | +0% | 77% | -40% | 1 | 10.13 |
| 2002 | +15% | 55% | -28% | | 11.70 |
| 2003 | +1% | 38% | -26% | | 11.80 |
| 2004 | -5% | 59% | -36% | | 11.25 |
| 2005 | -8% | 29% | -22% | | 10.35 |
| 2006 | +6% | 19% | -11% | | 11.02 |
| 2007 | +27% | 37% | -8% | | 14.05 |
| 2008 | -54% | 273% | -71% | | 6.49 |
| 2009 | +76% | 122% | -26% | | 11.44 |
| 2010 | +18% | 69% | -31% | 1 | 13.51 |
| 2011 | +5% | 30% | -20% | | 14.18 |
| 2012 | +26% | 31% | -13% | | 17.85 |
| 2013 | +42% | 42% | -13% | | 25.36 |
| 2014 | +2% | 27% | -18% | | 25.97 |
| 2015 | +14% | 32% | -12% | 1 | 29.61 |
| 2016 | -9% | 37% | -24% | | 26.86 |
| 2017 | +30% | 46% | -14% | | 34.85 |
| 2018 | +19% | 41% | -10% | | 41.33 |
| 2019 | +14% | 34% | -15% | | 46.93 |
| 2020 | +0% | 101% | -48% | | 46.97 |
| 2021 | +15% | 42% | -19% | | 54.08 |
| 2022 | +2% | 42% | -28% | | 55.32 |
| 2023 | +21% | 25% | -14% | | 66.74 |
| 2024 | +15% | 28% | -9% | | 76.81 |
| 2025 | +18% | 37% | -14% | | 90.70 |
| 2026 | +4% | 31% | -19% | | 94.74 |
▲ 1992-08-24 → 1998-04-20 +1003% (1428 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-10-04 → 2019-10-18 +351% (2275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-10-01 +223% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2026-02-27 +166% (998 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-22 +116% (315 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-01 → 1998-11-16 +79% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-13 +73% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-12-09 → 2000-02-04 +72% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)