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Breakouts 3Trefferquote 33%Ø gehalten +1.8%Median -4.2%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-02-11 | C | 21.88 | +14.9% | +24.1% | −9.2% | 27 | 1999-03-23 |
| 2007-12-21 | C | 20.13 | -4.2% | +2.5% | −6.8% | 15 | 2008-01-15 |
| 2008-09-19 | C | 25.32 | -5.2% | +8.4% | −13.6% | 2 | 2008-09-23 |
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 | +2% | 4% | 0% | | 3.87 |
| 1988 | +19% | 37% | -12% | | 4.61 |
| 1989 | +44% | 69% | -14% | | 6.64 |
| 1990 | +4% | 34% | -23% | | 6.88 |
| 1991 | +8% | 26% | -16% | | 7.42 |
| 1992 | +16% | 35% | -12% | | 8.61 |
| 1993 | -8% | 24% | -17% | | 7.88 |
| 1994 | +0% | 23% | -18% | | 7.90 |
| 1995 | +16% | 21% | -8% | | 9.17 |
| 1996 | +21% | 40% | -11% | | 11.13 |
| 1997 | +48% | 61% | -13% | | 16.44 |
| 1998 | +21% | 47% | -31% | | 19.87 |
| 1999 | +68% | 72% | -18% | 1 | 33.33 |
| 2000 | +25% | 94% | -30% | | 41.50 |
| 2001 | -6% | 48% | -30% | | 38.89 |
| 2002 | -12% | 64% | -37% | | 34.23 |
| 2003 | +4% | 44% | -22% | | 35.69 |
| 2004 | -31% | 118% | -51% | | 24.52 |
| 2005 | -3% | 28% | -18% | | 23.67 |
| 2006 | -3% | 36% | -24% | | 22.85 |
| 2007 | -14% | 47% | -27% | 1 | 19.73 |
| 2008 | -8% | 76% | -37% | 1 | 18.09 |
| 2009 | -9% | 48% | -29% | | 16.45 |
| 2010 | +24% | 36% | -19% | | 20.38 |
| 2011 | +19% | 28% | -18% | | 24.28 |
| 2012 | +12% | 20% | -10% | | 27.20 |
| 2013 | +44% | 44% | -6% | | 39.12 |
| 2014 | +21% | 35% | -8% | | 47.31 |
| 2015 | -1% | 17% | -13% | | 46.81 |
| 2016 | +25% | 40% | -8% | | 58.29 |
| 2017 | +23% | 32% | -6% | | 71.55 |
| 2018 | +0% | 21% | -15% | | 71.45 |
| 2019 | +42% | 49% | -8% | | 102 |
| 2020 | +7% | 64% | -36% | | 109 |
| 2021 | +51% | 66% | -6% | | 164 |
| 2022 | -3% | 29% | -19% | | 158 |
| 2023 | +16% | 35% | -12% | | 184 |
| 2024 | +14% | 27% | -10% | | 209 |
| 2025 | -11% | 41% | -27% | | 186 |
| 2026 | -11% | 23% | -17% | | 165 |
▲ 2009-03-02 → 2020-02-18 +728% (2760 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-27 → 1998-07-16 +306% (1971 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-04-03 +244% (1265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-05 → 2000-01-14 +143% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-01-08 → 1989-11-03 +108% (462 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-09 → 2000-10-05 +86% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-04 → 2003-06-16 +56% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-20 → 2002-04-10 +43% (138 HT)
Auslöser: — (Momentum/sektorgetrieben)