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Breakouts 8Trefferquote 62%Ø gehalten +1.2%Median +1.1%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-04-11 | C | 4.03 | -5.5% | +2.2% | −7.7% | 9 | 1991-04-24 |
| 1997-01-03 | C | 12.35 | +15.7% | +23.2% | −7.5% | 42 | 1997-03-05 |
| 2000-03-16 | C | 31.32 | +3.3% | +28.8% | −25.5% | 21 | 2000-04-14 |
| 2007-10-16 | C | 55.74 | +1.1% | +9.7% | −8.6% | 12 | 2007-11-01 |
| 2016-07-27 | C | 53.96 | +8.6% | +11.5% | −2.9% | 33 | 2016-09-13 |
| 2019-01-18 | C | 66.56 | -7.7% | +3.0% | −10.8% | 14 | 2019-02-08 |
| 2020-11-09 | C | 66.57 | +0.2% | +9.6% | −9.4% | 24 | 2020-12-14 |
| 2024-01-19 | C | 79.28 | -6.3% | +0.8% | −7.1% | 1 | 2024-01-22 |
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 |
|---|
| 1986 | -16% | 46% | -26% | | 1.81 |
| 1987 | -14% | 119% | -52% | | 1.56 |
| 1988 | +35% | 43% | -23% | | 2.11 |
| 1989 | +51% | 63% | -13% | | 3.18 |
| 1990 | -9% | 96% | -47% | | 2.88 |
| 1991 | +87% | 111% | -16% | 1 | 5.39 |
| 1992 | +38% | 55% | -9% | | 7.43 |
| 1993 | -13% | 68% | -40% | | 6.46 |
| 1994 | -22% | 55% | -33% | | 5.01 |
| 1995 | +60% | 67% | -10% | | 8.02 |
| 1996 | +46% | 66% | -11% | | 11.69 |
| 1997 | +82% | 105% | -18% | 1 | 21.24 |
| 1998 | +21% | 55% | -32% | | 25.80 |
| 1999 | +5% | 71% | -41% | | 27.10 |
| 2000 | +71% | 120% | -25% | 1 | 46.35 |
| 2001 | -15% | 76% | -38% | | 39.34 |
| 2002 | -25% | 80% | -43% | | 29.69 |
| 2003 | +34% | 77% | -24% | | 39.81 |
| 2004 | -6% | 43% | -27% | | 37.54 |
| 2005 | +13% | 47% | -16% | | 42.38 |
| 2006 | +22% | 26% | -17% | | 51.55 |
| 2007 | +20% | 40% | -17% | 1 | 62.07 |
| 2008 | -52% | 208% | -66% | | 30.06 |
| 2009 | +11% | 287% | -66% | | 33.28 |
| 2010 | +6% | 50% | -32% | | 35.42 |
| 2011 | -11% | 66% | -38% | | 31.38 |
| 2012 | +19% | 26% | -15% | | 37.41 |
| 2013 | +59% | 56% | -9% | | 59.33 |
| 2014 | +9% | 30% | -16% | | 64.49 |
| 2015 | -14% | 26% | -19% | | 55.54 |
| 2016 | +20% | 64% | -22% | 1 | 66.54 |
| 2017 | +28% | 37% | -9% | | 85.06 |
| 2018 | -34% | 95% | -46% | | 56.17 |
| 2019 | +29% | 69% | -32% | 1 | 72.65 |
| 2020 | -5% | 104% | -48% | 1 | 69.19 |
| 2021 | +31% | 49% | -13% | | 90.67 |
| 2022 | -14% | 76% | -41% | | 77.57 |
| 2023 | +0% | 51% | -33% | | 77.46 |
| 2024 | +27% | 45% | -11% | 1 | 98.15 |
| 2025 | +31% | 83% | -26% | | 129 |
| 2026 | +25% | 41% | -12% | | 162 |
▲ 1994-12-09 → 1998-04-17 +439% (846 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-01 → 1993-02-05 +353% (572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-10-09 +213% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-07-22 +184% (955 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-14 +155% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-28 → 1990-06-06 +154% (658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-09-16 → 2000-11-09 +142% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-24 +130% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)