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Breakouts 8Trefferquote 88%Ø gehalten +8.1%Median +6.5%Ø Peak +19%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-01-15 | C | 0.650 | +6.2% | +18.5% | −12.3% | 18 | 1991-02-11 |
| 1991-12-31 | C | 1.00 | +12.0% | +33.0% | −21.0% | 19 | 1992-01-28 |
| 1992-12-07 | C | 2.03 | +20.2% | +33.0% | −12.8% | 46 | 1993-02-11 |
| 2005-02-28 | C | 26.10 | -2.6% | +5.7% | −8.3% | 16 | 2005-03-22 |
| 2015-07-27 | C | 60.50 | +6.5% | +12.4% | −5.9% | 18 | 2015-08-20 |
| 2023-08-02 | C | 9.21 | +2.9% | +8.5% | −5.5% | 24 | 2023-09-06 |
| 2024-05-08 | C | 14.47 | +14.0% | +22.3% | −8.3% | 31 | 2024-06-24 |
| 2024-12-17 | C | 19.31 | +5.9% | +18.1% | −12.2% | 16 | 2025-01-13 |
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 |
|---|
| 1990 | +3% | 47% | -31% | | 0.610 |
| 1991 | +64% | 84% | -23% | 2 | 1.00 |
| 1992 | +132% | 137% | -23% | 1 | 2.32 |
| 1993 | +37% | 97% | -27% | | 3.18 |
| 1994 | -19% | 54% | -34% | | 2.56 |
| 1995 | +91% | 122% | -19% | | 4.90 |
| 1996 | +9% | 72% | -37% | | 5.32 |
| 1997 | -6% | 66% | -37% | | 5.00 |
| 1998 | -14% | 61% | -36% | | 4.30 |
| 1999 | +76% | 84% | -13% | | 7.58 |
| 2000 | +105% | 147% | -34% | | 15.51 |
| 2001 | -16% | 54% | -27% | | 13.10 |
| 2002 | +26% | 56% | -20% | | 16.51 |
| 2003 | +47% | 81% | -12% | | 24.32 |
| 2004 | +5% | 52% | -31% | | 25.61 |
| 2005 | +44% | 71% | -12% | 1 | 36.88 |
| 2006 | -28% | 53% | -32% | | 26.65 |
| 2007 | +50% | 53% | -10% | | 39.85 |
| 2008 | -8% | 39% | -24% | | 36.50 |
| 2009 | +32% | 39% | -9% | | 48.17 |
| 2010 | -7% | 38% | -27% | | 44.70 |
| 2011 | -22% | 62% | -37% | | 35.06 |
| 2012 | -6% | 25% | -18% | | 33.08 |
| 2013 | +10% | 15% | -12% | | 36.51 |
| 2014 | +47% | 52% | -10% | | 53.58 |
| 2015 | +16% | 34% | -23% | 1 | 62.32 |
| 2016 | -43% | 86% | -46% | | 35.25 |
| 2017 | -46% | 245% | -70% | | 18.95 |
| 2018 | -19% | 78% | -43% | | 15.42 |
| 2019 | -36% | 233% | -69% | | 9.80 |
| 2020 | -2% | 120% | -50% | | 9.65 |
| 2021 | -17% | 72% | -38% | | 8.01 |
| 2022 | +14% | 67% | -34% | | 9.12 |
| 2023 | +14% | 61% | -37% | 1 | 10.44 |
| 2024 | +111% | 118% | -13% | 2 | 22.04 |
| 2025 | +42% | 157% | -42% | | 31.21 |
| 2026 | +10% | 34% | -22% | | 34.19 |
▲ 1990-08-13 → 1993-02-04 +413% (611 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-31 → 2024-12-27 +216% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-07-10 → 2000-03-02 +203% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-10 → 2026-05-06 +183% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-04-02 → 2004-06-18 +166% (558 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-04-05 → 2000-09-28 +143% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-02 → 2018-08-20 +130% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-01-10 → 1996-05-14 +124% (340 HT)
Auslöser: — (Momentum/sektorgetrieben)