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Breakouts 6Trefferquote 33%Ø gehalten -1.0%Median -0.5%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-04-12 | C | 16.47 | -8.8% | +5.2% | −14.0% | 8 | 2000-04-25 |
| 2000-12-22 | B | 16.63 | -5.2% | +12.5% | −17.7% | 9 | 2001-01-08 |
| 2013-02-12 | C | 14.45 | -0.5% | +10.0% | −10.4% | 5 | 2013-02-20 |
| 2015-07-28 | C | 22.52 | +6.8% | +15.1% | −8.3% | 18 | 2015-08-21 |
| 2019-07-25 | C | 38.39 | -3.0% | +5.5% | −8.5% | 5 | 2019-08-01 |
| 2025-07-31 | C | 69.92 | +4.8% | +9.3% | −4.4% | 32 | 2025-09-16 |
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 |
|---|
| 1983 | +13% | 34% | -23% | | 4.11 |
| 1984 | -15% | 50% | -31% | | 3.48 |
| 1985 | +46% | 66% | -14% | | 5.09 |
| 1986 | +46% | 78% | -30% | | 7.43 |
| 1987 | -24% | 116% | -52% | | 5.61 |
| 1988 | +19% | 39% | -19% | | 6.69 |
| 1989 | -2% | 30% | -21% | | 6.55 |
| 1990 | -28% | 84% | -44% | | 4.72 |
| 1991 | +41% | 58% | -25% | | 6.65 |
| 1992 | +29% | 37% | -23% | | 8.60 |
| 1993 | +28% | 54% | -27% | | 10.97 |
| 1994 | -37% | 84% | -44% | | 6.92 |
| 1995 | +42% | 43% | -13% | | 9.80 |
| 1996 | +18% | 40% | -15% | | 11.61 |
| 1997 | +43% | 62% | -8% | | 16.65 |
| 1998 | +15% | 58% | -35% | | 19.13 |
| 1999 | -10% | 49% | -31% | | 17.15 |
| 2000 | +4% | 86% | -40% | 2 | 17.80 |
| 2001 | -2% | 49% | -32% | | 17.37 |
| 2002 | -12% | 69% | -38% | | 15.27 |
| 2003 | +31% | 71% | -23% | | 20.02 |
| 2004 | +33% | 43% | -12% | | 26.68 |
| 2005 | -17% | 42% | -28% | | 22.05 |
| 2006 | -1% | 30% | -22% | | 21.82 |
| 2007 | -28% | 66% | -38% | | 15.79 |
| 2008 | -49% | 245% | -68% | | 8.13 |
| 2009 | +24% | 326% | -69% | | 10.09 |
| 2010 | -8% | 89% | -45% | | 9.25 |
| 2011 | -15% | 125% | -53% | | 7.83 |
| 2012 | +63% | 64% | -19% | | 12.73 |
| 2013 | +39% | 37% | -18% | 1 | 17.74 |
| 2014 | +12% | 32% | -17% | | 19.86 |
| 2015 | +30% | 52% | -13% | 1 | 25.74 |
| 2016 | +13% | 63% | -20% | | 29.13 |
| 2017 | +41% | 43% | -7% | | 40.93 |
| 2018 | -33% | 70% | -40% | | 27.54 |
| 2019 | +66% | 71% | -14% | 1 | 45.80 |
| 2020 | +16% | 124% | -45% | | 53.03 |
| 2021 | +30% | 38% | -17% | | 68.72 |
| 2022 | -32% | 65% | -38% | | 46.67 |
| 2023 | +44% | 49% | -22% | | 66.98 |
| 2024 | +8% | 36% | -18% | | 72.57 |
| 2025 | -13% | 45% | -28% | 1 | 63.46 |
| 2026 | +9% | 36% | -25% | | 69.41 |
▲ 2011-10-03 → 2018-01-18 +745% (1583 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-01 → 1998-07-14 +222% (912 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-02 +208% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-10 → 1986-06-20 +207% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +161% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-26 → 1993-03-09 +160% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2010-04-23 +123% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-10 → 2005-02-04 +117% (583 HT)
Auslöser: — (Momentum/sektorgetrieben)