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Breakouts 4Trefferquote 100%Ø gehalten +14.2%Median +15.5%Ø Peak +27%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-08-30 | C | 35.74 | +1.0% | +14.0% | −13.0% | 12 | 2000-09-18 |
| 2009-07-30 | B | 15.59 | +15.3% | +31.9% | −16.5% | 23 | 2009-09-01 |
| 2020-11-09 | C | 36.66 | +24.9% | +40.8% | −15.9% | 28 | 2020-12-18 |
| 2025-07-31 | C | 35.70 | +15.5% | +22.3% | −6.8% | 31 | 2025-09-15 |
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 |
|---|
| 1984 | +22% | 30% | -9% | | 3.71 |
| 1985 | +35% | 50% | -15% | | 4.99 |
| 1986 | -4% | 34% | -25% | | 4.80 |
| 1987 | -11% | 69% | -40% | | 4.29 |
| 1988 | +14% | 36% | -18% | | 4.90 |
| 1989 | +47% | 55% | -12% | | 7.21 |
| 1990 | -26% | 90% | -46% | | 5.35 |
| 1991 | +35% | 51% | -17% | | 7.22 |
| 1992 | +42% | 54% | -15% | | 10.26 |
| 1993 | +22% | 43% | -13% | | 12.53 |
| 1994 | -16% | 25% | -20% | | 10.50 |
| 1995 | +60% | 60% | -11% | | 16.81 |
| 1996 | +1% | 37% | -24% | | 17.05 |
| 1997 | +54% | 62% | -19% | | 26.23 |
| 1998 | +7% | 47% | -29% | | 28.15 |
| 1999 | +0% | 60% | -36% | | 28.21 |
| 2000 | +22% | 153% | -41% | 1 | 34.41 |
| 2001 | +5% | 40% | -21% | | 36.28 |
| 2002 | -33% | 108% | -52% | | 24.39 |
| 2003 | +29% | 67% | -28% | | 31.48 |
| 2004 | +16% | 26% | -16% | | 36.40 |
| 2005 | +14% | 31% | -15% | | 41.35 |
| 2006 | +25% | 28% | -8% | | 51.78 |
| 2007 | -12% | 37% | -25% | | 45.40 |
| 2008 | -68% | 1161% | -91% | | 14.69 |
| 2009 | +32% | 474% | -80% | 1 | 19.40 |
| 2010 | +12% | 62% | -36% | | 21.69 |
| 2011 | -30% | 137% | -56% | | 15.24 |
| 2012 | +35% | 44% | -29% | | 20.62 |
| 2013 | +103% | 99% | -8% | | 41.80 |
| 2014 | +13% | 31% | -16% | | 47.15 |
| 2015 | -12% | 36% | -25% | | 41.70 |
| 2016 | +35% | 133% | -37% | | 56.31 |
| 2017 | +18% | 30% | -13% | | 66.43 |
| 2018 | -32% | 78% | -42% | | 45.19 |
| 2019 | +18% | 38% | -23% | | 53.30 |
| 2020 | -11% | 285% | -72% | 1 | 47.39 |
| 2021 | +40% | 77% | -19% | | 66.11 |
| 2022 | -54% | 160% | -60% | | 30.72 |
| 2023 | -12% | 97% | -47% | | 26.97 |
| 2024 | +18% | 47% | -17% | | 31.71 |
| 2025 | +40% | 69% | -26% | 1 | 44.53 |
| 2026 | -22% | 45% | -30% | | 34.74 |
▲ 1990-11-01 → 1998-08-03 +759% (1958 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +394% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2015-06-23 +232% (767 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-06 → 2009-06-01 +207% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-06-08 +197% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2007-05-15 +196% (1052 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-02-01 +190% (497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-11-03 +163% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)