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Breakouts 3Trefferquote 67%Ø gehalten +9.6%Median +10.7%Ø Peak +29%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-09-20 | C | 0.530 | +18.9% | +30.2% | −11.3% | 41 | 1991-11-18 |
| 1993-01-07 | C | 0.750 | +10.7% | +34.7% | −24.0% | 27 | 1993-02-16 |
| 1998-07-17 | C | 7.19 | -0.7% | +21.8% | −22.5% | 10 | 1998-07-31 |
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 |
|---|
| 1989 | +26% | 67% | -24% | | 0.240 |
| 1990 | -17% | 63% | -39% | | 0.200 |
| 1991 | +310% | 330% | -19% | 1 | 0.820 |
| 1992 | -13% | 124% | -54% | | 0.710 |
| 1993 | +87% | 131% | -21% | 1 | 1.33 |
| 1994 | +8% | 57% | -28% | | 1.44 |
| 1995 | +75% | 165% | -41% | | 2.52 |
| 1996 | +60% | 84% | -20% | | 4.03 |
| 1997 | +98% | 120% | -25% | | 7.97 |
| 1998 | +102% | 271% | -30% | 1 | 16.08 |
| 1999 | +36% | 205% | -63% | | 21.93 |
| 2000 | +11% | 99% | -43% | | 24.44 |
| 2001 | -45% | 305% | -73% | | 13.34 |
| 2002 | -30% | 162% | -60% | | 9.40 |
| 2003 | +9% | 127% | -47% | | 10.27 |
| 2004 | +1% | 69% | -40% | | 10.38 |
| 2005 | +23% | 67% | -15% | | 12.72 |
| 2006 | +32% | 39% | -23% | | 16.78 |
| 2007 | +32% | 48% | -21% | | 22.16 |
| 2008 | -37% | 167% | -44% | | 14.03 |
| 2009 | +16% | 81% | -32% | | 16.32 |
| 2010 | -9% | 58% | -36% | | 14.84 |
| 2011 | -33% | 85% | -44% | | 9.89 |
| 2012 | +30% | 38% | -23% | | 12.85 |
| 2013 | +83% | 81% | -10% | | 23.56 |
| 2014 | +17% | 33% | -18% | | 27.60 |
| 2015 | +10% | 41% | -23% | | 30.34 |
| 2016 | +21% | 90% | -30% | | 36.71 |
| 2017 | +31% | 42% | -14% | | 48.15 |
| 2018 | -18% | 58% | -35% | | 39.27 |
| 2019 | +16% | 50% | -26% | | 45.71 |
| 2020 | +14% | 93% | -42% | | 51.91 |
| 2021 | +60% | 72% | -16% | | 83.17 |
| 2022 | +0% | 61% | -37% | | 83.26 |
| 2023 | -17% | 93% | -45% | | 68.80 |
| 2024 | +8% | 40% | -22% | | 74.01 |
| 2025 | +35% | 55% | -17% | | 99.91 |
| 2026 | -11% | 28% | -20% | | 88.84 |
▲ 1998-08-31 → 1999-04-13 +656% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-23 → 1992-03-25 +432% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-07-12 → 1995-09-29 +267% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2015-08-10 +245% (931 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-09-29 → 1993-10-05 +235% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-07-19 → 2007-12-31 +208% (870 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2022-01-14 +207% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-05-22 +173% (573 HT)
Auslöser: — (Momentum/sektorgetrieben)