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Breakouts 6Trefferquote 67%Ø gehalten +5.1%Median +5.6%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1994-05-26 | C | 10.55 | +8.7% | +13.5% | −4.7% | 46 | 1994-08-02 |
| 2000-11-28 | C | 38.33 | +28.3% | +32.4% | −4.1% | 58 | 2001-02-22 |
| 2007-08-17 | C | 82.47 | -6.7% | +1.9% | −8.6% | 4 | 2007-08-23 |
| 2020-06-05 | C | 110 | -10.5% | +9.6% | −20.1% | 4 | 2020-06-11 |
| 2021-01-06 | C | 123 | +5.6% | +16.2% | −10.6% | 13 | 2021-01-26 |
| 2024-11-06 | C | 201 | +5.4% | +12.3% | −6.9% | 19 | 2024-12-04 |
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 |
|---|
| 1991 | +4% | 17% | -10% | | 7.23 |
| 1992 | +35% | 43% | -9% | | 9.76 |
| 1993 | +5% | 22% | -16% | | 10.21 |
| 1994 | -3% | 23% | -18% | 1 | 9.86 |
| 1995 | +60% | 60% | -7% | | 15.81 |
| 1996 | +32% | 39% | -6% | | 20.89 |
| 1997 | +61% | 67% | -9% | | 33.73 |
| 1998 | +12% | 46% | -29% | | 37.64 |
| 1999 | -20% | 43% | -28% | | 30.05 |
| 2000 | +64% | 92% | -14% | 1 | 49.32 |
| 2001 | +7% | 37% | -20% | | 52.84 |
| 2002 | +9% | 33% | -24% | | 57.55 |
| 2003 | +24% | 32% | -10% | | 71.30 |
| 2004 | +10% | 31% | -15% | | 78.22 |
| 2005 | +1% | 16% | -9% | | 79.10 |
| 2006 | +12% | 18% | -7% | | 88.62 |
| 2007 | -33% | 62% | -36% | 1 | 59.17 |
| 2008 | -30% | 108% | -45% | | 41.64 |
| 2009 | +17% | 140% | -47% | | 48.52 |
| 2010 | +30% | 45% | -23% | | 63.14 |
| 2011 | -9% | 34% | -24% | | 57.37 |
| 2012 | +33% | 41% | -11% | | 76.42 |
| 2013 | +21% | 26% | -8% | | 92.70 |
| 2014 | +10% | 21% | -12% | | 102 |
| 2015 | -1% | 21% | -15% | | 101 |
| 2016 | +32% | 62% | -15% | | 134 |
| 2017 | +11% | 26% | -16% | | 149 |
| 2018 | -15% | 45% | -30% | | 127 |
| 2019 | +22% | 25% | -17% | | 154 |
| 2020 | -22% | 103% | -49% | 1 | 120 |
| 2021 | +24% | 35% | -22% | 1 | 149 |
| 2022 | -3% | 38% | -26% | | 145 |
| 2023 | -6% | 49% | -32% | | 137 |
| 2024 | +37% | 76% | -16% | 1 | 188 |
| 2025 | +7% | 38% | -22% | | 201 |
| 2026 | +10% | 23% | -18% | | 222 |
▲ 1991-11-19 → 1998-07-17 +565% (1682 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-08 → 2007-02-20 +243% (1746 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2018-03-09 +243% (1581 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2022-09-12 +124% (494 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-22 → 2010-06-21 +114% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2024-11-25 +99% (387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-17 +97% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-10-01 +68% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)