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Breakouts 4Trefferquote 75%Ø gehalten +3.5%Median +4.7%Ø Peak +18%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-10-16 | C | 4.24 | +0.9% | +11.6% | −10.6% | 11 | 1991-10-31 |
| 1993-06-24 | C | 6.03 | +12.4% | +22.6% | −10.1% | 45 | 1993-08-27 |
| 2000-09-21 | C | 17.31 | -4.0% | +9.0% | −12.9% | 14 | 2000-10-11 |
| 2020-11-09 | B | 18.92 | +4.7% | +28.9% | −24.2% | 30 | 2020-12-22 |
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 |
|---|
| 1989 | +31% | 78% | -32% | | 3.07 |
| 1990 | -27% | 130% | -55% | | 2.24 |
| 1991 | +91% | 146% | -23% | 1 | 4.27 |
| 1992 | +27% | 40% | -25% | | 5.42 |
| 1993 | +47% | 67% | -20% | 1 | 7.96 |
| 1994 | -9% | 35% | -24% | | 7.23 |
| 1995 | +16% | 37% | -22% | | 8.40 |
| 1996 | +37% | 44% | -18% | | 11.53 |
| 1997 | +70% | 80% | -9% | | 19.56 |
| 1998 | +75% | 156% | -48% | | 34.24 |
| 1999 | +0% | 40% | -27% | | 34.40 |
| 2000 | -34% | 178% | -63% | 1 | 22.56 |
| 2001 | -8% | 104% | -46% | | 20.86 |
| 2002 | -10% | 56% | -35% | | 18.82 |
| 2003 | +60% | 96% | -20% | | 30.10 |
| 2004 | +45% | 48% | -13% | | 43.66 |
| 2005 | -7% | 29% | -20% | | 40.51 |
| 2006 | -8% | 54% | -35% | | 37.16 |
| 2007 | -9% | 26% | -19% | | 33.71 |
| 2008 | -45% | 205% | -66% | | 18.43 |
| 2009 | +30% | 108% | -34% | | 24.01 |
| 2010 | +46% | 59% | -31% | | 34.94 |
| 2011 | -28% | 66% | -38% | | 25.28 |
| 2012 | +18% | 43% | -16% | | 29.74 |
| 2013 | +12% | 30% | -18% | | 33.42 |
| 2014 | +16% | 41% | -18% | | 38.68 |
| 2015 | +23% | 34% | -12% | | 47.55 |
| 2016 | -2% | 36% | -23% | | 46.72 |
| 2017 | +31% | 38% | -9% | | 61.09 |
| 2018 | -23% | 54% | -34% | | 46.80 |
| 2019 | +7% | 45% | -30% | | 50.24 |
| 2020 | -57% | 558% | -84% | 1 | 21.66 |
| 2021 | -7% | 93% | -48% | | 20.12 |
| 2022 | -60% | 291% | -73% | | 8.06 |
| 2023 | +130% | 149% | -43% | | 18.54 |
| 2024 | +34% | 97% | -27% | | 24.92 |
| 2025 | +23% | 118% | -42% | | 30.54 |
| 2026 | -10% | 45% | -30% | | 27.41 |
▲ 1990-10-11 → 1998-07-08 +1627% (1955 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2018-01-29 +195% (1627 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2004-12-28 +183% (453 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-26 +158% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-02 +155% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-04-12 +148% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-17 → 2023-07-10 +126% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2020-04-29 +109% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)