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Breakouts 4Trefferquote 100%Ø gehalten +10.4%Median +15.7%Ø Peak +17%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-04-16 | C | 9.22 | +15.7% | +25.4% | −9.7% | 30 | 1996-05-29 |
| 2003-04-25 | C | 18.81 | +18.0% | +26.7% | −8.7% | 40 | 2003-06-23 |
| 2006-09-08 | C | 30.48 | +1.4% | +7.2% | −5.8% | 21 | 2006-10-09 |
| 2015-02-12 | C | 79.31 | +6.4% | +10.3% | −3.9% | 18 | 2015-03-11 |
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 | +27% | 58% | -21% | | 2.39 |
| 1988 | +1% | 35% | -22% | | 2.41 |
| 1989 | +21% | 56% | -21% | | 2.92 |
| 1990 | +4% | 65% | -38% | | 3.05 |
| 1991 | +1% | 54% | -35% | | 3.07 |
| 1992 | +34% | 46% | -23% | | 4.11 |
| 1993 | +36% | 60% | -19% | | 5.60 |
| 1994 | -1% | 41% | -19% | | 5.52 |
| 1995 | +65% | 75% | -12% | | 9.11 |
| 1996 | +45% | 96% | -18% | 1 | 13.22 |
| 1997 | +31% | 55% | -19% | | 17.29 |
| 1998 | -3% | 52% | -28% | | 16.83 |
| 1999 | -30% | 96% | -48% | | 11.74 |
| 2000 | +24% | 86% | -24% | | 14.50 |
| 2001 | +43% | 70% | -24% | | 20.77 |
| 2002 | -4% | 65% | -36% | | 19.97 |
| 2003 | +6% | 55% | -25% | 1 | 21.16 |
| 2004 | +15% | 26% | -15% | | 24.27 |
| 2005 | +35% | 45% | -12% | | 32.84 |
| 2006 | +7% | 38% | -20% | 1 | 35.07 |
| 2007 | -10% | 31% | -24% | | 31.41 |
| 2008 | -27% | 106% | -49% | | 22.91 |
| 2009 | +16% | 61% | -30% | | 26.68 |
| 2010 | +15% | 33% | -24% | | 30.75 |
| 2011 | +10% | 39% | -27% | | 33.94 |
| 2012 | +42% | 49% | -7% | | 48.36 |
| 2013 | +30% | 33% | -11% | | 62.63 |
| 2014 | +19% | 29% | -12% | | 74.31 |
| 2015 | +39% | 45% | -12% | 1 | 104 |
| 2016 | +7% | 50% | -18% | | 111 |
| 2017 | +1% | 64% | -36% | | 112 |
| 2018 | -20% | 56% | -35% | | 89.78 |
| 2019 | +52% | 65% | -9% | | 137 |
| 2020 | +39% | 92% | -36% | | 190 |
| 2021 | +53% | 86% | -15% | | 290 |
| 2022 | -33% | 101% | -47% | | 194 |
| 2023 | +27% | 58% | -32% | | 247 |
| 2024 | +3% | 45% | -21% | | 255 |
| 2025 | -15% | 41% | -27% | | 217 |
| 2026 | -21% | 46% | -31% | | 172 |
▲ 1991-12-11 → 1998-08-20 +732% (1691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2017-08-01 +454% (1496 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-13 +188% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-01-24 → 2002-03-06 +169% (529 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2007-07-12 +154% (1091 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1989-10-10 +132% (467 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-04 +101% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-08-30 +89% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)