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Breakouts 5Trefferquote 80%Ø gehalten +6.5%Median +6.1%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-30 | C | 31.76 | +2.3% | +8.2% | −5.9% | 19 | 2007-02-27 |
| 2008-09-08 | A | 9.29 | -11.9% | +9.8% | −21.7% | 2 | 2008-09-10 |
| 2020-11-09 | C | 10.94 | +6.1% | +13.8% | −7.7% | 28 | 2020-12-18 |
| 2022-02-28 | C | 18.24 | +23.9% | +29.5% | −5.6% | 31 | 2022-04-12 |
| 2024-11-06 | C | 17.93 | +12.2% | +21.1% | −9.0% | 22 | 2024-12-09 |
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 |
|---|
| 1990 | +5% | 39% | -26% | | 1.88 |
| 1991 | +94% | 104% | -9% | | 3.64 |
| 1992 | +38% | 48% | -12% | | 5.01 |
| 1993 | +9% | 33% | -21% | | 5.46 |
| 1994 | +10% | 32% | -15% | | 6.02 |
| 1995 | +54% | 63% | -7% | | 9.29 |
| 1996 | +29% | 39% | -16% | | 11.99 |
| 1997 | +82% | 93% | -14% | | 21.84 |
| 1998 | +17% | 66% | -33% | | 25.48 |
| 1999 | -23% | 64% | -38% | | 19.52 |
| 2000 | +6% | 89% | -41% | | 20.67 |
| 2001 | +28% | 40% | -15% | | 26.43 |
| 2002 | +2% | 36% | -25% | | 26.96 |
| 2003 | +24% | 37% | -19% | | 33.35 |
| 2004 | -2% | 19% | -13% | | 32.60 |
| 2005 | -11% | 29% | -21% | | 29.07 |
| 2006 | +9% | 16% | -11% | | 31.59 |
| 2007 | -57% | 158% | -60% | 1 | 13.73 |
| 2008 | -42% | 396% | -77% | 1 | 7.99 |
| 2009 | +27% | 113% | -33% | | 10.13 |
| 2010 | -12% | 70% | -39% | | 8.90 |
| 2011 | -32% | 135% | -55% | | 6.08 |
| 2012 | +24% | 48% | -31% | | 7.56 |
| 2013 | +20% | 35% | -15% | | 9.05 |
| 2014 | +18% | 29% | -12% | | 10.72 |
| 2015 | +9% | 36% | -17% | | 11.65 |
| 2016 | +40% | 84% | -18% | | 16.36 |
| 2017 | +2% | 32% | -22% | | 16.67 |
| 2018 | -32% | 64% | -38% | | 11.28 |
| 2019 | +30% | 38% | -14% | | 14.72 |
| 2020 | -18% | 173% | -60% | 1 | 12.00 |
| 2021 | +33% | 56% | -22% | | 15.92 |
| 2022 | +54% | 54% | -12% | 1 | 24.50 |
| 2023 | -42% | 177% | -61% | | 14.16 |
| 2024 | +42% | 68% | -16% | 1 | 20.14 |
| 2025 | +19% | 63% | -28% | | 23.90 |
| 2026 | +1% | 25% | -17% | | 24.16 |
▲ 1990-10-16 → 1998-04-15 +1500% (1894 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-13 → 2004-04-01 +226% (1016 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2023-02-15 +225% (656 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-02-28 +29% [SEC 8-K] Reg FD disclosure
▲ 2008-07-14 → 2008-09-19 +188% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2025-02-11 +132% (438 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-05 → 2015-07-22 +125% (786 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-04-14 +96% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-21 +94% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)