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Breakouts 8Trefferquote 50%Ø gehalten +4.0%Median +4.6%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1990-04-03 | C | 0.710 | +9.9% | +16.9% | −7.0% | 21 | 1990-05-03 |
| 1991-01-17 | C | 0.740 | -2.7% | +5.4% | −8.1% | 4 | 1991-01-23 |
| 1998-07-01 | C | 6.92 | +9.4% | +20.7% | −11.3% | 18 | 1998-07-28 |
| 1998-11-12 | C | 7.60 | +19.3% | +30.3% | −10.9% | 40 | 1999-01-12 |
| 2018-07-19 | C | 102 | -2.4% | +2.0% | −4.5% | 10 | 2018-08-02 |
| 2022-07-21 | C | 273 | +4.6% | +11.2% | −6.5% | 22 | 2022-08-22 |
| 2024-07-23 | C | 269 | -2.2% | +4.7% | −6.8% | 11 | 2024-08-07 |
| 2025-10-21 | C | 220 | -3.5% | +6.9% | −10.4% | 11 | 2025-11-05 |
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 |
|---|
| 1987 | +0% | 48% | -22% | | 0.370 |
| 1988 | +68% | 167% | -36% | | 0.620 |
| 1989 | +8% | 42% | -20% | | 0.670 |
| 1990 | +6% | 75% | -39% | 1 | 0.710 |
| 1991 | +25% | 49% | -22% | 1 | 0.890 |
| 1992 | +29% | 39% | -18% | | 1.15 |
| 1993 | +47% | 63% | -16% | | 1.69 |
| 1994 | +37% | 48% | -10% | | 2.32 |
| 1995 | +22% | 42% | -11% | | 2.83 |
| 1996 | +47% | 59% | -17% | | 4.16 |
| 1997 | +36% | 64% | -21% | | 5.65 |
| 1998 | +72% | 98% | -36% | 2 | 9.73 |
| 1999 | -11% | 61% | -37% | | 8.66 |
| 2000 | +42% | 92% | -23% | | 12.29 |
| 2001 | -12% | 56% | -33% | | 10.85 |
| 2002 | +9% | 43% | -29% | | 11.84 |
| 2003 | +40% | 55% | -11% | | 16.54 |
| 2004 | +25% | 34% | -8% | | 20.69 |
| 2005 | -3% | 21% | -14% | | 20.11 |
| 2006 | +30% | 39% | -11% | | 26.11 |
| 2007 | +21% | 29% | -10% | | 31.63 |
| 2008 | -35% | 87% | -43% | | 20.41 |
| 2009 | +33% | 60% | -18% | | 27.11 |
| 2010 | +25% | 36% | -18% | | 34.00 |
| 2011 | +0% | 42% | -27% | | 33.98 |
| 2012 | +19% | 20% | -12% | | 40.43 |
| 2013 | +38% | 38% | -7% | | 55.92 |
| 2014 | +12% | 25% | -11% | | 62.40 |
| 2015 | +9% | 21% | -11% | | 68.04 |
| 2016 | +11% | 35% | -9% | | 75.72 |
| 2017 | +20% | 22% | -9% | | 90.87 |
| 2018 | +12% | 21% | -13% | 1 | 102 |
| 2019 | +50% | 60% | -9% | | 152 |
| 2020 | +45% | 108% | -28% | | 221 |
| 2021 | +49% | 58% | -14% | | 328 |
| 2022 | -19% | 40% | -25% | 1 | 265 |
| 2023 | -13% | 53% | -33% | | 231 |
| 2024 | -1% | 27% | -19% | 1 | 230 |
| 2025 | +0% | 51% | -30% | 1 | 229 |
| 2026 | -19% | 51% | -33% | | 184 |
▲ 1990-11-01 → 1998-07-17 +1221% (1946 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2020-01-30 +473% (2094 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-09-18 → 2007-12-24 +233% (1325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1988-07-05 +203% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-03 +175% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-04-27 +134% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-28 +132% (540 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-08 → 2000-12-28 +85% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)