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Breakouts 15Trefferquote 53%Ø gehalten +2.8%Median +0.4%Ø Peak +14%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1990-08-22 | C | 3.10 | -10.6% | +4.2% | −14.8% | 1 | 1990-08-23 |
| 1991-01-29 | C | 2.72 | +10.3% | +17.3% | −7.0% | 29 | 1991-03-26 |
| 1995-06-01 | C | 2.76 | +5.8% | +11.2% | −5.4% | 23 | 1995-07-11 |
| 2001-06-29 | C | 5.99 | +7.0% | +21.2% | −14.2% | 13 | 2001-07-19 |
| 2003-11-12 | C | 13.00 | +36.1% | +61.7% | −25.6% | 56 | 2004-02-04 |
| 2006-01-23 | C | 28.63 | -6.9% | +4.1% | −10.9% | 2 | 2006-01-25 |
| 2007-07-30 | C | 31.71 | +3.9% | +32.6% | −28.7% | 21 | 2007-08-28 |
| 2011-04-29 | C | 30.00 | -2.4% | +7.0% | −9.4% | 11 | 2011-05-16 |
| 2011-10-27 | C | 26.00 | +0.4% | +9.6% | −9.2% | 17 | 2011-11-21 |
| 2015-07-23 | C | 44.28 | -3.7% | +8.3% | −12.0% | 11 | 2015-08-07 |
| 2017-04-26 | C | 68.65 | +9.3% | +14.2% | −4.9% | 39 | 2017-06-21 |
| 2018-10-25 | C | 103 | -2.0% | +2.2% | −4.2% | 19 | 2018-11-21 |
| 2020-11-09 | C | 143 | -5.4% | +1.2% | −6.6% | 7 | 2020-11-18 |
| 2022-10-27 | C | 132 | +1.4% | +8.2% | −6.7% | 28 | 2022-12-07 |
| 2023-08-01 | C | 176 | -1.3% | +5.4% | −6.8% | 12 | 2023-08-17 |
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 | -8% | 30% | -19% | 1 | 2.63 |
| 1991 | -11% | 42% | -28% | 1 | 2.34 |
| 1992 | -7% | 33% | -24% | | 2.18 |
| 1993 | +8% | 25% | -14% | | 2.35 |
| 1994 | +9% | 19% | -11% | | 2.56 |
| 1995 | +9% | 34% | -23% | 1 | 2.79 |
| 1996 | +14% | 37% | -21% | | 3.17 |
| 1997 | +25% | 40% | -11% | | 3.97 |
| 1998 | +11% | 54% | -24% | | 4.39 |
| 1999 | -8% | 61% | -26% | | 4.05 |
| 2000 | +20% | 42% | -27% | | 4.85 |
| 2001 | +63% | 140% | -35% | 1 | 7.90 |
| 2002 | -18% | 83% | -45% | | 6.45 |
| 2003 | +171% | 211% | -14% | 1 | 17.46 |
| 2004 | +94% | 148% | -26% | | 33.79 |
| 2005 | -28% | 56% | -32% | | 24.42 |
| 2006 | +3% | 28% | -20% | 1 | 25.17 |
| 2007 | +44% | 70% | -20% | 1 | 36.29 |
| 2008 | -53% | 170% | -59% | | 17.20 |
| 2009 | +16% | 89% | -33% | | 19.88 |
| 2010 | +22% | 49% | -25% | | 24.24 |
| 2011 | +10% | 64% | -37% | 2 | 26.61 |
| 2012 | +33% | 37% | -22% | | 35.33 |
| 2013 | +23% | 30% | -13% | | 43.39 |
| 2014 | +6% | 33% | -22% | | 46.03 |
| 2015 | -16% | 41% | -26% | 1 | 38.74 |
| 2016 | +64% | 94% | -11% | | 63.46 |
| 2017 | +14% | 32% | -21% | 1 | 72.32 |
| 2018 | +24% | 58% | -20% | 1 | 89.40 |
| 2019 | +36% | 43% | -12% | | 122 |
| 2020 | +20% | 88% | -38% | 1 | 146 |
| 2021 | +2% | 25% | -18% | | 149 |
| 2022 | -3% | 38% | -26% | 1 | 144 |
| 2023 | +17% | 51% | -20% | 1 | 169 |
| 2024 | -2% | 25% | -18% | | 166 |
| 2025 | -3% | 43% | -22% | | 160 |
| 2026 | +1% | 32% | -21% | | 161 |
▲ 2016-01-21 → 2020-02-13 +300% (1023 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-11-15 → 2004-01-20 +282% (294 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-08-18 → 2001-10-04 +173% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-05-02 +171% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-03 +164% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-10-23 → 1998-09-23 +155% (1193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-02-27 → 2004-12-17 +122% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-16 +100% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)