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Breakouts 15Trefferquote 80%Ø gehalten +4.6%Median +4.0%Ø Peak +18%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1987-08-05 | C | 7.05 | +6.2% | +14.9% | −8.7% | 19 | 1987-09-01 |
| 1991-10-23 | C | 3.35 | -1.8% | +17.3% | −19.1% | 17 | 1991-11-15 |
| 1992-09-02 | C | 2.97 | +4.0% | +13.5% | −9.4% | 17 | 1992-09-28 |
| 1996-11-22 | C | 10.54 | +1.2% | +16.0% | −14.8% | 15 | 1996-12-16 |
| 2000-01-14 | B | 61.53 | -4.7% | +18.6% | −23.3% | 9 | 2000-01-28 |
| 2005-07-20 | C | 13.35 | +3.7% | +16.6% | −12.9% | 13 | 2005-08-08 |
| 2015-05-01 | C | 19.01 | +3.4% | +6.2% | −2.8% | 34 | 2015-06-19 |
| 2015-10-28 | C | 18.42 | +5.1% | +9.6% | −4.5% | 29 | 2015-12-09 |
| 2019-01-24 | C | 36.39 | +4.9% | +14.7% | −9.8% | 29 | 2019-03-07 |
| 2019-07-24 | C | 49.00 | +3.0% | +17.8% | −14.8% | 9 | 2019-08-06 |
| 2021-10-28 | C | 128 | +24.4% | +31.1% | −6.7% | 47 | 2022-01-05 |
| 2025-07-30 | C | 99.22 | +13.1% | +24.4% | −11.3% | 31 | 2025-09-12 |
| 2025-09-22 | C | 123 | +7.0% | +22.1% | −15.1% | 14 | 2025-10-10 |
| 2025-10-29 | C | 151 | +11.1% | +27.1% | −16.0% | 13 | 2025-11-17 |
| 2026-04-08 | B | 345 | -11.2% | +22.4% | −33.6% | 15 | 2026-04-29 |
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 |
|---|
| 1987 | -29% | 173% | -61% | 1 | 3.76 |
| 1988 | -27% | 67% | -40% | | 2.74 |
| 1989 | -7% | 50% | -33% | | 2.56 |
| 1990 | -36% | 194% | -65% | | 1.63 |
| 1991 | +127% | 175% | -23% | 1 | 3.70 |
| 1992 | -3% | 104% | -50% | 1 | 3.58 |
| 1993 | +81% | 128% | -32% | | 6.47 |
| 1994 | +22% | 68% | -33% | | 7.90 |
| 1995 | +48% | 167% | -49% | | 11.71 |
| 1996 | -3% | 150% | -57% | 1 | 11.37 |
| 1997 | +31% | 150% | -53% | | 14.92 |
| 1998 | +32% | 223% | -67% | | 19.76 |
| 1999 | +211% | 220% | -30% | | 61.53 |
| 2000 | -44% | 402% | -78% | 1 | 34.73 |
| 2001 | -19% | 156% | -60% | | 28.10 |
| 2002 | -57% | 466% | -82% | | 12.13 |
| 2003 | +96% | 201% | -39% | | 23.73 |
| 2004 | -33% | 145% | -59% | | 15.91 |
| 2005 | -15% | 60% | -34% | 1 | 13.58 |
| 2006 | +3% | 57% | -34% | | 13.95 |
| 2007 | -31% | 85% | -45% | | 9.64 |
| 2008 | -59% | 418% | -79% | | 3.93 |
| 2009 | +155% | 238% | -37% | | 10.01 |
| 2010 | +31% | 63% | -31% | | 13.09 |
| 2011 | -3% | 85% | -45% | | 12.71 |
| 2012 | +24% | 39% | -25% | | 15.75 |
| 2013 | +4% | 33% | -19% | | 16.43 |
| 2014 | +13% | 30% | -22% | | 18.62 |
| 2015 | +6% | 35% | -21% | 2 | 19.69 |
| 2016 | +24% | 55% | -16% | | 24.48 |
| 2017 | +66% | 78% | -18% | | 40.67 |
| 2018 | -24% | 75% | -42% | | 30.76 |
| 2019 | +119% | 138% | -16% | 2 | 67.34 |
| 2020 | +77% | 186% | -42% | | 119 |
| 2021 | +37% | 63% | -27% | 1 | 163 |
| 2022 | -46% | 147% | -57% | | 87.35 |
| 2023 | +24% | 47% | -29% | | 109 |
| 2024 | +16% | 77% | -37% | | 126 |
| 2025 | +54% | 212% | -51% | 3 | 194 |
| 2026 | +85% | 112% | -27% | 1 | 358 |
▲ 2025-04-08 → 2026-04-24 +515% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-15 → 1992-02-18 +424% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-23 → 1997-10-10 +405% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2018-03-12 +394% (1619 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-01-29 +316% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-05-17 → 1995-08-17 +307% (317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-26 +280% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-20 → 2000-04-28 +273% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)