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Breakouts 4Trefferquote 50%Ø gehalten +1.6%Median +0.8%Ø Peak +14%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1985-11-22 | C | 2.64 | +9.8% | +25.4% | −15.5% | 16 | 1985-12-17 |
| 1989-12-19 | C | 6.57 | -0.8% | +14.2% | −14.9% | 11 | 1990-01-05 |
| 2019-06-05 | C | 36.06 | +0.8% | +8.5% | −7.8% | 13 | 2019-06-24 |
| 2020-03-04 | C | 45.38 | -3.6% | +8.9% | −12.5% | 6 | 2020-03-12 |
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 |
|---|
| 1985 | +30% | 63% | -14% | 1 | 2.81 |
| 1986 | +18% | 58% | -21% | | 3.32 |
| 1987 | +1% | 54% | -28% | | 3.35 |
| 1988 | +16% | 48% | -19% | | 3.90 |
| 1989 | +89% | 101% | -28% | 1 | 7.37 |
| 1990 | +2% | 41% | -27% | | 7.50 |
| 1991 | +48% | 64% | -16% | | 11.07 |
| 1992 | +2% | 45% | -26% | | 11.25 |
| 1993 | -1% | 27% | -21% | | 11.16 |
| 1994 | +10% | 36% | -18% | | 12.33 |
| 1995 | +39% | 52% | -12% | | 17.13 |
| 1996 | +36% | 52% | -14% | | 23.38 |
| 1997 | +48% | 54% | -12% | | 34.56 |
| 1998 | +0% | 29% | -20% | | 34.56 |
| 1999 | -28% | 50% | -31% | | 24.81 |
| 2000 | -8% | 63% | -32% | | 22.88 |
| 2001 | -11% | 37% | -25% | | 20.30 |
| 2002 | -19% | 50% | -32% | | 16.45 |
| 2003 | +14% | 40% | -20% | | 18.78 |
| 2004 | +12% | 22% | -12% | | 20.95 |
| 2005 | +0% | 16% | -10% | | 20.86 |
| 2006 | +31% | 38% | -6% | | 27.26 |
| 2007 | -8% | 25% | -19% | | 25.04 |
| 2008 | -16% | 49% | -31% | | 21.03 |
| 2009 | +13% | 45% | -21% | | 23.69 |
| 2010 | +3% | 17% | -10% | | 24.36 |
| 2011 | -1% | 19% | -15% | | 24.12 |
| 2012 | +9% | 22% | -9% | | 26.39 |
| 2013 | +27% | 40% | -19% | | 33.44 |
| 2014 | +4% | 19% | -10% | | 34.73 |
| 2015 | +23% | 32% | -9% | | 42.58 |
| 2016 | +18% | 35% | -21% | | 50.09 |
| 2017 | -18% | 41% | -28% | | 40.93 |
| 2018 | -29% | 46% | -30% | | 29.01 |
| 2019 | +55% | 60% | -10% | 1 | 45.02 |
| 2020 | +1% | 41% | -23% | 1 | 45.34 |
| 2021 | -7% | 32% | -22% | | 42.09 |
| 2022 | +35% | 42% | -12% | | 56.75 |
| 2023 | -24% | 51% | -33% | | 43.23 |
| 2024 | -3% | 31% | -20% | | 41.88 |
| 2025 | -33% | 59% | -34% | | 27.87 |
| 2026 | -22% | 53% | -32% | | 21.68 |
▲ 1992-06-17 → 1998-03-23 +343% (1456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-24 → 2016-07-06 +218% (1811 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-07-12 → 1989-07-25 +155% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-11-12 → 2007-02-20 +116% (1073 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-07-30 → 1987-04-10 +104% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-06-06 → 2022-12-27 +101% (1148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-24 → 1992-01-03 +100% (323 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1989-10-27 → 1990-06-11 +45% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)