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Breakouts 11Trefferquote 82%Ø gehalten +13.2%Median +13.6%Ø Peak +24%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2004-11-03 | C | 14.09 | +15.8% | +20.5% | −4.8% | 52 | 2005-01-19 |
| 2007-04-16 | C | 14.72 | +9.1% | +21.3% | −12.2% | 60 | 2007-07-11 |
| 2009-06-08 | C | 2.12 | +30.7% | +51.9% | −21.2% | 32 | 2009-07-23 |
| 2009-10-21 | C | 3.02 | -1.0% | +17.9% | −18.9% | 7 | 2009-10-30 |
| 2011-04-21 | C | 4.84 | +1.0% | +7.2% | −6.2% | 15 | 2011-05-13 |
| 2016-11-09 | C | 7.18 | +43.5% | +52.5% | −9.1% | 45 | 2017-01-17 |
| 2017-04-20 | C | 11.84 | -5.3% | +4.8% | −10.1% | 11 | 2017-05-05 |
| 2019-01-24 | C | 10.14 | +1.7% | +6.9% | −5.2% | 27 | 2019-03-05 |
| 2020-01-23 | C | 8.74 | +19.7% | +34.2% | −14.5% | 22 | 2020-02-25 |
| 2021-01-28 | C | 13.65 | +16.1% | +24.4% | −8.3% | 38 | 2021-03-24 |
| 2024-11-06 | C | 23.72 | +13.6% | +21.9% | −8.3% | 43 | 2025-01-10 |
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 |
|---|
| 1988 | +16% | 23% | -11% | | 0.780 |
| 1989 | +42% | 63% | -16% | | 1.11 |
| 1990 | -3% | 74% | -40% | | 1.08 |
| 1991 | +63% | 77% | -19% | | 1.76 |
| 1992 | -5% | 29% | -19% | | 1.67 |
| 1993 | -34% | 86% | -46% | | 1.11 |
| 1994 | -24% | 55% | -35% | | 0.840 |
| 1995 | +110% | 121% | -9% | | 1.76 |
| 1996 | +44% | 58% | -20% | | 2.53 |
| 1997 | +51% | 88% | -22% | | 3.83 |
| 1998 | +22% | 86% | -45% | | 4.69 |
| 1999 | -11% | 41% | -22% | | 4.19 |
| 2000 | +63% | 148% | -35% | | 6.85 |
| 2001 | +25% | 58% | -14% | | 8.53 |
| 2002 | +25% | 40% | -18% | | 10.64 |
| 2003 | +9% | 28% | -16% | | 11.60 |
| 2004 | +42% | 49% | -14% | 1 | 16.44 |
| 2005 | +3% | 24% | -16% | | 16.97 |
| 2006 | -11% | 31% | -23% | | 15.02 |
| 2007 | -59% | 211% | -66% | 1 | 6.20 |
| 2008 | -56% | 498% | -78% | | 2.74 |
| 2009 | +27% | 299% | -73% | 2 | 3.47 |
| 2010 | +12% | 42% | -25% | | 3.88 |
| 2011 | +9% | 55% | -33% | 1 | 4.22 |
| 2012 | +32% | 43% | -22% | | 5.57 |
| 2013 | +57% | 66% | -8% | | 8.77 |
| 2014 | +9% | 40% | -20% | | 9.58 |
| 2015 | -36% | 73% | -41% | | 6.13 |
| 2016 | +69% | 129% | -22% | 1 | 10.36 |
| 2017 | +3% | 37% | -23% | 1 | 10.62 |
| 2018 | -26% | 57% | -33% | | 7.81 |
| 2019 | +9% | 48% | -31% | 1 | 8.48 |
| 2020 | +41% | 126% | -50% | 1 | 11.95 |
| 2021 | +61% | 79% | -18% | 1 | 19.18 |
| 2022 | -13% | 49% | -32% | | 16.60 |
| 2023 | +15% | 79% | -37% | | 19.12 |
| 2024 | +44% | 57% | -16% | 1 | 27.58 |
| 2025 | -2% | 47% | -27% | | 27.06 |
| 2026 | -17% | 65% | -33% | | 22.39 |
▲ 2000-03-13 → 2006-01-13 +526% (1466 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-10-21 → 1998-07-06 +519% (934 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-20 → 2011-06-29 +293% (554 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-07-01 +249% (313 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-05-14 +184% (908 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2025-07-07 +169% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2017-05-02 +139% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-30 → 1992-09-14 +135% (473 HT)
Auslöser: — (Momentum/sektorgetrieben)