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Breakouts 7Trefferquote 86%Ø gehalten +11.0%Median +12.6%Ø Peak +20%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-12-16 | C | 0.730 | +23.3% | +38.4% | −15.1% | 31 | 1992-01-30 |
| 1991-12-27 | C | 0.770 | +16.9% | +31.2% | −14.3% | 23 | 1992-01-30 |
| 1992-08-26 | C | 0.950 | +12.6% | +24.2% | −11.6% | 24 | 1992-09-30 |
| 1992-09-15 | C | 1.07 | +0.0% | +10.3% | −10.3% | 11 | 1992-09-30 |
| 1993-03-16 | C | 1.49 | +3.4% | +7.4% | −4.0% | 24 | 1993-04-20 |
| 2005-06-28 | C | 22.84 | +4.1% | +7.3% | −3.2% | 30 | 2005-08-10 |
| 2005-09-28 | C | 24.51 | +16.9% | +22.6% | −5.7% | 50 | 2005-12-08 |
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 | +18% | 66% | -36% | | 0.450 |
| 1991 | +91% | 146% | -18% | 2 | 0.860 |
| 1992 | +52% | 86% | -20% | 2 | 1.31 |
| 1993 | +50% | 70% | -16% | 1 | 1.97 |
| 1994 | +16% | 43% | -29% | | 2.29 |
| 1995 | +86% | 96% | -12% | | 4.27 |
| 1996 | +56% | 110% | -27% | | 6.64 |
| 1997 | +49% | 104% | -30% | | 9.88 |
| 1998 | +53% | 84% | -19% | | 15.16 |
| 1999 | +18% | 91% | -31% | | 17.83 |
| 2000 | +84% | 155% | -35% | | 32.73 |
| 2001 | -28% | 79% | -39% | | 23.70 |
| 2002 | -19% | 105% | -50% | | 19.25 |
| 2003 | +34% | 71% | -18% | | 25.77 |
| 2004 | -8% | 36% | -25% | | 23.62 |
| 2005 | +12% | 52% | -16% | 2 | 26.41 |
| 2006 | +4% | 28% | -21% | | 27.40 |
| 2007 | -8% | 31% | -22% | | 25.10 |
| 2008 | -27% | 61% | -36% | | 18.21 |
| 2009 | +17% | 62% | -24% | | 21.23 |
| 2010 | +1% | 33% | -24% | | 21.42 |
| 2011 | +0% | 32% | -24% | | 21.52 |
| 2012 | +8% | 20% | -10% | | 23.14 |
| 2013 | +49% | 48% | -6% | | 34.46 |
| 2014 | +5% | 24% | -11% | | 36.17 |
| 2015 | +18% | 33% | -15% | | 42.82 |
| 2016 | +19% | 40% | -12% | | 50.95 |
| 2017 | +15% | 31% | -12% | | 58.80 |
| 2018 | -1% | 30% | -17% | | 58.16 |
| 2019 | +35% | 43% | -9% | | 78.24 |
| 2020 | +13% | 114% | -44% | | 88.62 |
| 2021 | +50% | 67% | -10% | | 133 |
| 2022 | -13% | 33% | -23% | | 116 |
| 2023 | +3% | 25% | -15% | | 119 |
| 2024 | +18% | 31% | -9% | | 140 |
| 2025 | -20% | 49% | -32% | | 112 |
| 2026 | -10% | 35% | -25% | | 101 |
▲ 1990-08-23 → 1994-02-15 +683% (881 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2020-02-20 +490% (2757 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-07-12 → 1996-10-11 +399% (571 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-06-11 → 2000-11-21 +247% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-06-06 +242% (1309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-02 → 1998-11-23 +221% (416 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-08-12 → 2003-11-12 +97% (317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-01 → 2007-08-08 +62% (550 HT)
Auslöser: — (Momentum/sektorgetrieben)