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Breakouts 5Trefferquote 80%Ø gehalten +3.5%Median +1.4%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-01-17 | C | 0.950 | +11.6% | +21.1% | −9.5% | 23 | 1991-02-20 |
| 1993-01-14 | C | 1.48 | +1.4% | +12.2% | −10.8% | 11 | 1993-01-29 |
| 2013-02-13 | C | 14.21 | -2.2% | +4.3% | −6.5% | 7 | 2013-02-25 |
| 2020-11-09 | C | 38.52 | +6.6% | +11.1% | −4.5% | 29 | 2020-12-21 |
| 2024-10-31 | C | 38.62 | +0.3% | +6.0% | −5.7% | 11 | 2024-11-15 |
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 |
|---|
| 1988 | -4% | 29% | -22% | | 0.790 |
| 1989 | +51% | 84% | -22% | | 1.19 |
| 1990 | -21% | 131% | -53% | | 0.940 |
| 1991 | +29% | 69% | -27% | 1 | 1.21 |
| 1992 | +17% | 47% | -28% | | 1.42 |
| 1993 | +89% | 142% | -29% | 1 | 2.68 |
| 1994 | -37% | 76% | -38% | | 1.70 |
| 1995 | +15% | 64% | -25% | | 1.96 |
| 1996 | +1% | 54% | -33% | | 1.97 |
| 1997 | +82% | 131% | -23% | | 3.58 |
| 1998 | +81% | 100% | -22% | | 6.47 |
| 1999 | +67% | 95% | -26% | | 10.79 |
| 2000 | -14% | 87% | -42% | | 9.31 |
| 2001 | -13% | 44% | -28% | | 8.11 |
| 2002 | -35% | 120% | -53% | | 5.31 |
| 2003 | +39% | 49% | -17% | | 7.39 |
| 2004 | +1% | 39% | -27% | | 7.50 |
| 2005 | -22% | 34% | -24% | | 5.84 |
| 2006 | +63% | 71% | -8% | | 9.54 |
| 2007 | -35% | 74% | -41% | | 6.17 |
| 2008 | -7% | 149% | -42% | | 5.71 |
| 2009 | +0% | 63% | -38% | | 5.70 |
| 2010 | +30% | 48% | -18% | | 7.43 |
| 2011 | +10% | 41% | -26% | | 8.20 |
| 2012 | +61% | 60% | -8% | | 13.18 |
| 2013 | +42% | 42% | -11% | 1 | 18.66 |
| 2014 | +13% | 25% | -13% | | 21.10 |
| 2015 | -1% | 30% | -17% | | 20.87 |
| 2016 | +25% | 38% | -10% | | 26.09 |
| 2017 | +17% | 24% | -16% | | 30.64 |
| 2018 | -13% | 44% | -28% | | 26.75 |
| 2019 | +34% | 43% | -10% | | 35.85 |
| 2020 | +19% | 68% | -31% | 1 | 42.71 |
| 2021 | -2% | 33% | -22% | | 41.76 |
| 2022 | -29% | 80% | -43% | | 29.79 |
| 2023 | +29% | 39% | -16% | | 38.45 |
| 2024 | -12% | 28% | -20% | 1 | 33.89 |
| 2025 | -17% | 45% | -29% | | 28.01 |
| 2026 | -15% | 42% | -28% | | 23.82 |
▲ 1996-07-30 → 1999-05-12 +477% (702 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2018-01-24 +388% (1624 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-05-02 +140% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-04-02 → 1993-10-29 +136% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1991-04-08 +117% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-08-23 → 1989-10-09 +115% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2004-01-21 +108% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2021-09-02 +95% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)