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Breakouts 8Trefferquote 38%Ø gehalten +0.5%Median -0.7%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-04-21 | C | 13.28 | -5.9% | +5.3% | −11.1% | 24 | 1999-05-25 |
| 1999-07-21 | C | 13.98 | -6.9% | +4.4% | −11.4% | 1 | 1999-07-22 |
| 2000-10-18 | C | 20.53 | -2.1% | +9.8% | −11.9% | 21 | 2000-11-16 |
| 2006-01-27 | C | 41.33 | -3.0% | +5.3% | −8.4% | 6 | 2006-02-06 |
| 2019-01-30 | C | 168 | +10.1% | +14.2% | −4.1% | 51 | 2019-04-12 |
| 2020-11-09 | C | 222 | +2.1% | +6.6% | −4.5% | 23 | 2020-12-11 |
| 2023-02-01 | C | 265 | -0.7% | +7.2% | −7.8% | 11 | 2023-02-16 |
| 2024-01-31 | C | 318 | +10.4% | +13.7% | −3.3% | 37 | 2024-03-25 |
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 | +0% | 30% | -22% | | 0.710 |
| 1989 | +83% | 94% | -14% | | 1.30 |
| 1990 | +27% | 75% | -27% | | 1.65 |
| 1991 | +220% | 281% | -12% | | 5.28 |
| 1992 | -22% | 99% | -46% | | 4.13 |
| 1993 | -28% | 89% | -43% | | 2.99 |
| 1994 | +30% | 58% | -32% | | 3.88 |
| 1995 | +43% | 62% | -21% | | 5.55 |
| 1996 | +14% | 62% | -27% | | 6.32 |
| 1997 | +25% | 87% | -22% | | 7.90 |
| 1998 | +48% | 80% | -35% | | 11.69 |
| 1999 | +27% | 65% | -28% | 2 | 14.82 |
| 2000 | +45% | 136% | -36% | 1 | 21.56 |
| 2001 | +16% | 46% | -24% | | 24.91 |
| 2002 | +15% | 54% | -27% | | 28.71 |
| 2003 | +27% | 43% | -12% | | 36.36 |
| 2004 | +14% | 43% | -27% | | 41.27 |
| 2005 | -8% | 42% | -29% | | 38.00 |
| 2006 | +24% | 41% | -19% | 1 | 47.14 |
| 2007 | +36% | 40% | -11% | | 63.92 |
| 2008 | -47% | 112% | -51% | | 34.17 |
| 2009 | +26% | 71% | -28% | | 43.08 |
| 2010 | +7% | 40% | -27% | | 45.93 |
| 2011 | -6% | 48% | -32% | | 43.12 |
| 2012 | +12% | 16% | -10% | | 48.34 |
| 2013 | +39% | 39% | -7% | | 67.34 |
| 2014 | +27% | 34% | -9% | | 85.79 |
| 2015 | +0% | 18% | -12% | | 85.81 |
| 2016 | +31% | 44% | -13% | | 112 |
| 2017 | +31% | 39% | -6% | | 147 |
| 2018 | +2% | 24% | -19% | | 150 |
| 2019 | +35% | 48% | -11% | 1 | 203 |
| 2020 | +18% | 99% | -44% | 1 | 240 |
| 2021 | +10% | 28% | -15% | | 265 |
| 2022 | -8% | 48% | -31% | | 244 |
| 2023 | +22% | 26% | -17% | 1 | 299 |
| 2024 | +20% | 36% | -12% | 1 | 360 |
| 2025 | -2% | 23% | -16% | | 351 |
| 2026 | -13% | 39% | -27% | | 306 |
▲ 2011-08-19 → 2020-02-19 +479% (2137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-15 → 1991-12-30 +358% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-24 → 2004-07-07 +153% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-08 → 2002-02-27 +144% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-20 → 1996-02-01 +140% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-04-22 → 1998-04-15 +133% (500 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-08 +125% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-09 → 1999-07-21 +119% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)