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Breakouts 6Trefferquote 67%Ø gehalten +2.1%Median +5.9%Ø Peak +28%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-06-25 | C | 5.78 | -6.1% | +6.1% | −12.1% | 14 | 1992-07-16 |
| 1997-08-05 | C | 12.34 | +25.0% | +34.3% | −9.2% | 51 | 1997-10-16 |
| 2008-09-18 | A | 6.37 | -20.4% | +44.3% | −64.7% | 7 | 2008-09-29 |
| 2009-05-07 | C | 2.72 | +0.7% | +54.8% | −54.0% | 13 | 2009-05-27 |
| 2021-01-06 | C | 12.01 | +5.9% | +15.7% | −9.7% | 11 | 2021-01-22 |
| 2024-11-06 | C | 16.04 | +7.7% | +15.0% | −7.3% | 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 | -37% | 99% | -44% | | 2.38 |
| 1991 | +84% | 87% | -10% | | 4.38 |
| 1992 | +21% | 49% | -30% | 1 | 5.29 |
| 1993 | +8% | 41% | -28% | | 5.71 |
| 1994 | -5% | 31% | -22% | | 5.41 |
| 1995 | +46% | 56% | -12% | | 7.90 |
| 1996 | +26% | 47% | -8% | | 9.95 |
| 1997 | +55% | 76% | -17% | 1 | 15.43 |
| 1998 | -6% | 56% | -33% | | 14.56 |
| 1999 | -10% | 56% | -35% | | 13.07 |
| 2000 | -22% | 69% | -37% | | 10.19 |
| 2001 | +10% | 55% | -26% | | 11.23 |
| 2002 | +12% | 35% | -21% | | 12.63 |
| 2003 | +21% | 28% | -8% | | 15.32 |
| 2004 | +10% | 22% | -11% | | 16.84 |
| 2005 | -4% | 21% | -17% | | 16.17 |
| 2006 | +0% | 11% | -8% | | 16.17 |
| 2007 | -38% | 79% | -44% | | 10.05 |
| 2008 | -48% | 241% | -68% | 1 | 5.22 |
| 2009 | -52% | 701% | -87% | 1 | 2.49 |
| 2010 | +88% | 99% | -28% | | 4.68 |
| 2011 | -19% | 72% | -40% | | 3.81 |
| 2012 | +19% | 35% | -18% | | 4.55 |
| 2013 | +55% | 54% | -9% | | 7.03 |
| 2014 | +11% | 27% | -12% | | 7.83 |
| 2015 | +7% | 25% | -14% | | 8.41 |
| 2016 | +23% | 78% | -25% | | 10.34 |
| 2017 | +13% | 25% | -16% | | 11.69 |
| 2018 | -15% | 46% | -30% | | 9.90 |
| 2019 | +32% | 37% | -15% | | 13.05 |
| 2020 | -11% | 118% | -54% | | 11.60 |
| 2021 | +27% | 39% | -19% | 1 | 14.74 |
| 2022 | -4% | 49% | -31% | | 14.10 |
| 2023 | -10% | 71% | -40% | | 12.72 |
| 2024 | +28% | 53% | -13% | 1 | 16.27 |
| 2025 | +7% | 51% | -28% | | 17.35 |
| 2026 | -5% | 31% | -22% | | 16.52 |
▲ 1993-11-22 → 1997-10-07 +238% (979 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2015-12-01 +189% (1076 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1992-06-25 +178% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +175% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-04-17 +170% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +134% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-09-04 +119% (645 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-01 → 2009-05-11 +113% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)