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Breakouts 10Trefferquote 60%Ø gehalten +2.4%Median +2.5%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-11-01 | C | 3.64 | +2.5% | +10.7% | −8.2% | 15 | 1991-11-22 |
| 1997-01-29 | C | 9.16 | -1.2% | +4.0% | −5.2% | 16 | 1997-02-21 |
| 1999-04-15 | C | 7.83 | +17.9% | +28.7% | −10.9% | 22 | 1999-05-17 |
| 2003-07-25 | C | 7.80 | +14.4% | +19.7% | −5.4% | 29 | 2003-09-05 |
| 2004-07-23 | C | 12.12 | +1.1% | +8.7% | −7.6% | 10 | 2004-08-06 |
| 2007-07-26 | C | 45.07 | -10.0% | +4.8% | −14.8% | 10 | 2007-08-09 |
| 2008-07-30 | B | 56.00 | -11.7% | +1.2% | −12.8% | 1 | 2008-07-31 |
| 2012-02-02 | C | 83.65 | +4.3% | +12.4% | −8.1% | 22 | 2012-03-06 |
| 2017-05-02 | C | 133 | -0.8% | +5.0% | −5.8% | 11 | 2017-05-17 |
| 2024-11-05 | C | 341 | +7.8% | +13.8% | −6.0% | 27 | 2024-12-13 |
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 |
|---|
| 1984 | +3% | 6% | -1% | | 4.91 |
| 1985 | -4% | 50% | -32% | | 4.70 |
| 1986 | -4% | 53% | -33% | | 4.53 |
| 1987 | -27% | 129% | -55% | | 3.29 |
| 1988 | +42% | 64% | -24% | | 4.68 |
| 1989 | -18% | 49% | -32% | | 3.83 |
| 1990 | -23% | 76% | -43% | | 2.96 |
| 1991 | +48% | 71% | -21% | 1 | 4.39 |
| 1992 | +44% | 52% | -20% | | 6.32 |
| 1993 | +38% | 46% | -21% | | 8.75 |
| 1994 | -15% | 60% | -36% | | 7.48 |
| 1995 | -16% | 41% | -28% | | 6.26 |
| 1996 | +27% | 42% | -21% | | 7.97 |
| 1997 | +31% | 89% | -32% | 1 | 10.41 |
| 1998 | -38% | 119% | -53% | | 6.41 |
| 1999 | +39% | 92% | -39% | 1 | 8.93 |
| 2000 | -21% | 83% | -45% | | 7.07 |
| 2001 | +2% | 63% | -35% | | 7.18 |
| 2002 | -27% | 157% | -61% | | 5.24 |
| 2003 | +74% | 141% | -25% | 1 | 9.12 |
| 2004 | +71% | 76% | -18% | 1 | 15.62 |
| 2005 | +7% | 48% | -22% | | 16.73 |
| 2006 | +32% | 57% | -14% | | 22.04 |
| 2007 | +116% | 155% | -25% | 1 | 47.50 |
| 2008 | -58% | 329% | -76% | 1 | 19.93 |
| 2009 | +72% | 182% | -42% | | 34.20 |
| 2010 | +140% | 149% | -18% | | 82.04 |
| 2011 | -19% | 52% | -33% | | 66.36 |
| 2012 | +25% | 57% | -34% | 1 | 83.08 |
| 2013 | +33% | 39% | -14% | | 110 |
| 2014 | +4% | 32% | -22% | | 115 |
| 2015 | -37% | 69% | -41% | | 72.14 |
| 2016 | +61% | 91% | -11% | | 116 |
| 2017 | +33% | 38% | -11% | 1 | 154 |
| 2018 | -22% | 52% | -33% | | 120 |
| 2019 | +38% | 47% | -18% | | 166 |
| 2020 | +30% | 146% | -42% | | 216 |
| 2021 | -2% | 34% | -24% | | 212 |
| 2022 | +14% | 39% | -21% | | 242 |
| 2023 | -1% | 31% | -21% | | 240 |
| 2024 | +46% | 71% | -12% | 1 | 349 |
| 2025 | +46% | 102% | -31% | | 510 |
| 2026 | +28% | 41% | -16% | | 651 |
▲ 2003-03-11 → 2007-10-15 +1162% (1158 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2011-04-29 +551% (545 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-05 → 1994-01-24 +282% (814 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-03-15 +176% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-14 +168% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-10-26 → 1997-08-07 +146% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-01-26 +145% (510 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-08-03 +128% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)