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Breakouts 12Trefferquote 92%Ø gehalten +17.8%Median +10.5%Ø Peak +32%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-01-06 | C | 25.92 | +11.4% | +14.7% | −3.2% | 36 | 1989-02-28 |
| 2006-04-05 | C | 33.00 | +1.8% | +12.4% | −10.5% | 14 | 2006-04-26 |
| 2008-04-25 | C | 23.60 | -3.4% | +16.6% | −20.0% | 8 | 2008-05-07 |
| 2009-05-19 | A | 11.08 | +10.5% | +47.3% | −36.8% | 17 | 2009-06-12 |
| 2009-07-28 | B | 16.32 | +7.6% | +24.8% | −17.2% | 25 | 2009-09-01 |
| 2010-12-10 | C | 19.08 | +40.5% | +48.8% | −8.4% | 28 | 2011-01-21 |
| 2015-06-25 | C | 53.89 | +6.9% | +13.1% | −6.2% | 20 | 2015-07-24 |
| 2018-05-01 | C | 25.24 | +35.9% | +53.8% | −17.8% | 40 | 2018-06-27 |
| 2019-02-26 | C | 27.02 | +4.1% | +14.1% | −10.0% | 21 | 2019-03-27 |
| 2020-11-09 | B | 30.54 | +74.1% | +89.5% | −15.4% | 88 | 2021-03-18 |
| 2024-04-30 | C | 108 | +23.4% | +32.1% | −8.6% | 41 | 2024-06-28 |
| 2026-02-11 | C | 223 | +0.9% | +10.9% | −10.1% | 20 | 2026-03-12 |
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 |
|---|
| 1982 | +64% | 147% | -30% | | 22.20 |
| 1983 | +1% | 60% | -36% | | 22.36 |
| 1984 | +4% | 44% | -28% | | 23.20 |
| 1985 | -2% | 74% | -41% | | 22.68 |
| 1986 | +3% | 42% | -20% | | 23.36 |
| 1987 | -14% | 88% | -45% | | 20.08 |
| 1988 | +18% | 43% | -24% | | 23.64 |
| 1989 | +84% | 87% | -7% | 1 | 43.52 |
| 1990 | +5% | 41% | -20% | | 45.64 |
| 1991 | -8% | 101% | -50% | | 41.96 |
| 1992 | -24% | 84% | -42% | | 31.84 |
| 1993 | +17% | 126% | -43% | | 37.32 |
| 1994 | +1% | 56% | -36% | | 37.64 |
| 1995 | +46% | 55% | -21% | | 54.96 |
| 1996 | +6% | 31% | -18% | | 58.32 |
| 1997 | +51% | 63% | -19% | | 88.28 |
| 1998 | -21% | 72% | -41% | | 69.96 |
| 1999 | -10% | 77% | -42% | | 62.64 |
| 2000 | +89% | 170% | -37% | | 118 |
| 2001 | +32% | 70% | -14% | | 157 |
| 2002 | -58% | 283% | -73% | | 65.60 |
| 2003 | -2% | 70% | -40% | | 64.20 |
| 2004 | -32% | 105% | -46% | | 43.92 |
| 2005 | -30% | 80% | -43% | | 30.64 |
| 2006 | -9% | 61% | -36% | 1 | 27.88 |
| 2007 | -27% | 155% | -59% | | 20.32 |
| 2008 | -77% | 595% | -84% | 1 | 4.60 |
| 2009 | +369% | 719% | -38% | 2 | 21.56 |
| 2010 | +24% | 75% | -39% | 1 | 26.76 |
| 2011 | -23% | 123% | -53% | | 20.52 |
| 2012 | +58% | 96% | -26% | | 32.47 |
| 2013 | +30% | 50% | -22% | | 42.12 |
| 2014 | +20% | 68% | -27% | | 50.67 |
| 2015 | -40% | 129% | -55% | 1 | 30.30 |
| 2016 | -51% | 142% | -56% | | 14.84 |
| 2017 | +2% | 85% | -44% | | 15.16 |
| 2018 | +13% | 174% | -57% | 1 | 17.14 |
| 2019 | +122% | 135% | -44% | 1 | 38.03 |
| 2020 | +5% | 328% | -71% | 1 | 39.93 |
| 2021 | +105% | 120% | -20% | | 81.69 |
| 2022 | -40% | 153% | -59% | | 48.79 |
| 2023 | +55% | 77% | -37% | | 75.57 |
| 2024 | +67% | 134% | -26% | 1 | 126 |
| 2025 | +57% | 103% | -24% | | 199 |
| 2026 | -18% | 57% | -34% | 1 | 162 |
▲ 2000-02-28 → 2002-10-03 +351% (650 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-01 +323% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-03-03 +319% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-10 → 1991-04-17 +263% (846 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2014-09-19 +260% (577 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-08 → 1998-04-15 +227% (845 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-12 → 1983-06-22 +225% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2024-11-07 +220% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)