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Breakouts 11Trefferquote 82%Ø gehalten +5.4%Median +3.8%Ø Peak +12%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-04-25 | C | 1.40 | -4.3% | +7.1% | −11.4% | 8 | 1996-05-07 |
| 2006-02-02 | C | 13.27 | +7.5% | +13.6% | −6.0% | 24 | 2006-03-09 |
| 2009-07-22 | C | 6.31 | +20.3% | +28.5% | −8.2% | 29 | 2009-09-01 |
| 2012-11-02 | C | 21.71 | -5.7% | +0.6% | −6.3% | 8 | 2012-11-14 |
| 2013-07-26 | C | 29.52 | +1.5% | +6.3% | −4.8% | 14 | 2013-08-15 |
| 2018-11-02 | C | 54.88 | +10.2% | +15.5% | −5.3% | 23 | 2018-12-07 |
| 2019-07-26 | C | 85.50 | +3.8% | +8.8% | −5.1% | 20 | 2019-08-23 |
| 2022-11-04 | C | 92.95 | +7.6% | +13.5% | −6.0% | 28 | 2022-12-15 |
| 2024-08-13 | C | 83.43 | +14.5% | +19.3% | −4.7% | 36 | 2024-10-03 |
| 2025-01-29 | C | 103 | +2.1% | +13.7% | −11.6% | 25 | 2025-03-06 |
| 2026-04-29 | C | 102 | +1.6% | +6.3% | −4.6% | 16 | 2026-05-21 |
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 |
|---|
| 1992 | +74% | 88% | -17% | | 0.470 |
| 1993 | +21% | 80% | -23% | | 0.570 |
| 1994 | +23% | 69% | -30% | | 0.700 |
| 1995 | +53% | 111% | -21% | | 1.07 |
| 1996 | +36% | 178% | -28% | 1 | 1.46 |
| 1997 | +34% | 70% | -29% | | 1.96 |
| 1998 | +46% | 108% | -50% | | 2.87 |
| 1999 | -14% | 106% | -50% | | 2.48 |
| 2000 | +82% | 120% | -37% | | 4.52 |
| 2001 | -14% | 91% | -44% | | 3.89 |
| 2002 | +7% | 39% | -27% | | 4.16 |
| 2003 | +63% | 70% | -14% | | 6.78 |
| 2004 | +88% | 95% | -11% | | 12.74 |
| 2005 | -4% | 46% | -26% | | 12.27 |
| 2006 | +18% | 39% | -25% | 1 | 14.47 |
| 2007 | -42% | 84% | -45% | | 8.37 |
| 2008 | -54% | 197% | -65% | | 3.87 |
| 2009 | +144% | 195% | -23% | 1 | 9.43 |
| 2010 | +39% | 56% | -19% | | 13.13 |
| 2011 | +45% | 53% | -17% | | 19.01 |
| 2012 | +18% | 44% | -30% | 1 | 22.49 |
| 2013 | +48% | 58% | -7% | 1 | 33.31 |
| 2014 | +6% | 25% | -12% | | 35.38 |
| 2015 | +48% | 64% | -15% | | 52.45 |
| 2016 | -6% | 20% | -15% | | 49.23 |
| 2017 | +5% | 23% | -18% | | 51.87 |
| 2018 | +15% | 47% | -20% | 1 | 59.51 |
| 2019 | +39% | 64% | -17% | 1 | 82.78 |
| 2020 | +24% | 118% | -40% | | 103 |
| 2021 | +11% | 33% | -16% | | 114 |
| 2022 | -13% | 70% | -40% | 1 | 99.20 |
| 2023 | -3% | 29% | -22% | | 96.01 |
| 2024 | -5% | 44% | -25% | 1 | 91.25 |
| 2025 | -8% | 56% | -32% | 1 | 84.21 |
| 2026 | +13% | 31% | -15% | 1 | 95.29 |
▲ 2008-11-20 → 2012-04-13 +773% (854 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-02 → 2019-07-26 +415% (1755 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-08-05 → 2004-12-29 +243% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-17 → 1999-05-12 +172% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-01-25 → 1996-10-04 +162% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-06-26 → 1993-09-30 +159% (319 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-07-26 +129% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-08-10 → 2000-03-31 +123% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)