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Breakouts 6Trefferquote 67%Ø gehalten +7.3%Median +9.7%Ø Peak +14%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-06-14 | C | 0.310 | +9.7% | +19.4% | −9.7% | 20 | 1989-07-13 |
| 1992-10-08 | C | 0.470 | +25.5% | +34.0% | −8.5% | 46 | 1992-12-14 |
| 2014-08-19 | C | 25.32 | +4.4% | +8.0% | −3.6% | 23 | 2014-09-22 |
| 2018-02-28 | C | 38.01 | -0.2% | +4.5% | −4.7% | 16 | 2018-03-22 |
| 2020-11-09 | C | 57.63 | +12.8% | +19.2% | −6.3% | 47 | 2021-01-19 |
| 2021-11-17 | C | 74.54 | -8.6% | +1.4% | −10.0% | 6 | 2021-11-26 |
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 | +32% | 71% | -23% | | 0.250 |
| 1989 | +20% | 67% | -30% | 1 | 0.300 |
| 1990 | -27% | 94% | -49% | | 0.220 |
| 1991 | +59% | 110% | -29% | | 0.350 |
| 1992 | +74% | 91% | -21% | 1 | 0.610 |
| 1993 | +5% | 39% | -26% | | 0.640 |
| 1994 | -42% | 97% | -47% | | 0.370 |
| 1995 | +24% | 81% | -29% | | 0.460 |
| 1996 | +154% | 183% | -26% | | 1.17 |
| 1997 | +52% | 111% | -20% | | 1.78 |
| 1998 | +70% | 94% | -44% | | 3.02 |
| 1999 | -29% | 124% | -52% | | 2.14 |
| 2000 | +36% | 127% | -32% | | 2.92 |
| 2001 | +45% | 51% | -19% | | 4.23 |
| 2002 | -1% | 46% | -28% | | 4.17 |
| 2003 | +13% | 53% | -22% | | 4.71 |
| 2004 | +14% | 30% | -20% | | 5.37 |
| 2005 | -8% | 30% | -22% | | 4.96 |
| 2006 | +23% | 35% | -14% | | 6.09 |
| 2007 | +1% | 26% | -14% | | 6.14 |
| 2008 | -28% | 111% | -50% | | 4.40 |
| 2009 | +77% | 112% | -11% | | 7.81 |
| 2010 | +22% | 36% | -17% | | 9.52 |
| 2011 | +47% | 56% | -10% | | 13.99 |
| 2012 | +33% | 48% | -13% | | 18.59 |
| 2013 | +52% | 53% | -7% | | 28.21 |
| 2014 | +9% | 35% | -18% | 1 | 30.71 |
| 2015 | +5% | 22% | -16% | | 32.12 |
| 2016 | +7% | 29% | -13% | | 34.48 |
| 2017 | +3% | 21% | -17% | | 35.67 |
| 2018 | +19% | 58% | -26% | 1 | 42.43 |
| 2019 | +39% | 43% | -11% | | 58.89 |
| 2020 | +12% | 111% | -43% | 1 | 66.10 |
| 2021 | +13% | 27% | -17% | 1 | 74.58 |
| 2022 | +7% | 53% | -28% | | 79.60 |
| 2023 | +18% | 29% | -11% | | 93.81 |
| 2024 | +29% | 40% | -9% | | 121 |
| 2025 | +27% | 41% | -11% | | 154 |
| 2026 | +5% | 14% | -11% | | 161 |
▲ 2008-11-19 → 2018-10-16 +1246% (2493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-24 → 1998-07-20 +340% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-04-26 → 1996-06-13 +233% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2026-04-09 +203% (980 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-08-04 → 2002-05-07 +179% (437 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-10-22 → 1993-05-20 +147% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-01-14 → 1989-09-01 +135% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1991-07-30 +133% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)