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Breakouts 5Trefferquote 60%Ø gehalten +2.6%Median +2.9%Ø Peak +18%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1990-12-31 | C | 2.41 | -1.2% | +12.9% | −14.1% | 7 | 1991-01-10 |
| 1992-05-07 | C | 4.00 | +8.0% | +15.0% | −7.0% | 18 | 1992-06-03 |
| 1997-12-03 | C | 17.75 | +6.8% | +11.5% | −4.7% | 22 | 1998-01-06 |
| 2008-09-08 | B | 22.36 | -3.6% | +40.9% | −44.5% | 15 | 2008-09-29 |
| 2024-11-06 | C | 44.93 | +2.9% | +9.2% | −6.3% | 19 | 2024-12-04 |
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 | -26% | 79% | -42% | 1 | 2.48 |
| 1991 | +40% | 87% | -17% | | 3.46 |
| 1992 | +46% | 55% | -15% | 1 | 5.06 |
| 1993 | +4% | 26% | -18% | | 5.24 |
| 1994 | +1% | 29% | -21% | | 5.27 |
| 1995 | +43% | 52% | -11% | | 7.52 |
| 1996 | +43% | 49% | -11% | | 10.75 |
| 1997 | +81% | 90% | -12% | 1 | 19.51 |
| 1998 | +28% | 56% | -24% | | 25.06 |
| 1999 | -31% | 47% | -31% | | 17.39 |
| 2000 | +41% | 81% | -25% | | 24.45 |
| 2001 | +0% | 30% | -16% | | 24.35 |
| 2002 | +5% | 26% | -20% | | 25.53 |
| 2003 | +5% | 29% | -19% | | 26.87 |
| 2004 | +9% | 31% | -13% | | 29.25 |
| 2005 | +0% | 19% | -12% | | 29.15 |
| 2006 | +5% | 17% | -10% | | 30.55 |
| 2007 | -30% | 46% | -31% | | 21.33 |
| 2008 | -11% | 142% | -46% | 1 | 19.09 |
| 2009 | -8% | 131% | -50% | | 17.64 |
| 2010 | +4% | 64% | -39% | | 18.29 |
| 2011 | -2% | 55% | -33% | | 17.84 |
| 2012 | +19% | 38% | -20% | | 21.17 |
| 2013 | +32% | 31% | -10% | | 27.90 |
| 2014 | +7% | 17% | -13% | | 29.83 |
| 2015 | +0% | 22% | -16% | | 29.79 |
| 2016 | +28% | 64% | -17% | | 38.27 |
| 2017 | +9% | 26% | -16% | | 41.58 |
| 2018 | -10% | 36% | -25% | | 37.33 |
| 2019 | +35% | 38% | -13% | | 50.24 |
| 2020 | -11% | 134% | -54% | | 44.63 |
| 2021 | +26% | 44% | -16% | | 56.27 |
| 2022 | -24% | 68% | -38% | | 43.03 |
| 2023 | -14% | 120% | -48% | | 36.92 |
| 2024 | +17% | 43% | -12% | 1 | 43.38 |
| 2025 | +13% | 52% | -28% | | 49.21 |
| 2026 | +0% | 30% | -21% | | 49.20 |
▲ 1990-09-27 → 1998-12-28 +1138% (2084 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2015-07-22 +139% (984 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2006-12-27 +120% (1710 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +111% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2019-12-26 +110% (975 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-06 +108% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +108% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2025-02-06 +84% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)