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Breakouts 9Trefferquote 67%Ø gehalten +1.1%Median +1.7%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-11-24 | C | 34.76 | +8.0% | +15.7% | −7.7% | 34 | 1999-01-14 |
| 2000-07-27 | C | 16.44 | -11.0% | +4.6% | −15.6% | 10 | 2000-08-10 |
| 2004-04-15 | C | 11.50 | -6.9% | +0.0% | −6.9% | 3 | 2004-04-20 |
| 2005-08-03 | C | 14.03 | -1.4% | +3.2% | −4.6% | 14 | 2005-08-23 |
| 2006-10-13 | C | 14.33 | +0.1% | +12.6% | −12.5% | 10 | 2006-10-27 |
| 2007-01-30 | C | 15.19 | +1.7% | +7.6% | −5.9% | 18 | 2007-02-26 |
| 2007-05-03 | C | 18.39 | +2.9% | +9.5% | −6.6% | 16 | 2007-05-25 |
| 2020-11-09 | C | 18.31 | +13.0% | +22.4% | −9.4% | 24 | 2020-12-14 |
| 2022-05-06 | C | 33.36 | +3.5% | +10.4% | −6.9% | 24 | 2022-06-10 |
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 |
|---|
| 1986 | -4% | 11% | -7% | | 3.55 |
| 1987 | -30% | 102% | -49% | | 2.47 |
| 1988 | +49% | 61% | -10% | | 3.69 |
| 1989 | +80% | 87% | -5% | | 6.66 |
| 1990 | -1% | 77% | -41% | | 6.58 |
| 1991 | +76% | 98% | -17% | | 11.61 |
| 1992 | +33% | 71% | -19% | | 15.46 |
| 1993 | +1% | 25% | -19% | | 15.54 |
| 1994 | -27% | 63% | -36% | | 11.38 |
| 1995 | +49% | 54% | -12% | | 16.96 |
| 1996 | +34% | 37% | -11% | | 22.69 |
| 1997 | +54% | 64% | -15% | | 34.88 |
| 1998 | +9% | 44% | -28% | 1 | 37.86 |
| 1999 | -44% | 139% | -56% | | 21.09 |
| 2000 | -14% | 166% | -60% | 1 | 18.17 |
| 2001 | +1% | 51% | -33% | | 18.31 |
| 2002 | -32% | 78% | -43% | | 12.43 |
| 2003 | -9% | 228% | -69% | | 11.26 |
| 2004 | +14% | 60% | -27% | 1 | 12.82 |
| 2005 | +27% | 48% | -11% | 1 | 16.25 |
| 2006 | -9% | 51% | -33% | 1 | 14.84 |
| 2007 | +14% | 43% | -17% | 2 | 16.99 |
| 2008 | -22% | 197% | -64% | | 13.28 |
| 2009 | +5% | 206% | -60% | | 13.94 |
| 2010 | +24% | 42% | -26% | | 17.30 |
| 2011 | -12% | 37% | -25% | | 15.23 |
| 2012 | +1% | 35% | -25% | | 15.39 |
| 2013 | +72% | 70% | -11% | | 26.45 |
| 2014 | +1% | 22% | -13% | | 26.78 |
| 2015 | -3% | 27% | -17% | | 26.10 |
| 2016 | +35% | 91% | -26% | | 35.27 |
| 2017 | +27% | 34% | -12% | | 44.86 |
| 2018 | -45% | 114% | -52% | | 24.57 |
| 2019 | +3% | 53% | -32% | | 25.22 |
| 2020 | -16% | 219% | -66% | 1 | 21.13 |
| 2021 | +12% | 49% | -28% | | 23.64 |
| 2022 | +74% | 100% | -15% | 1 | 41.03 |
| 2023 | +10% | 44% | -20% | | 45.22 |
| 2024 | +61% | 73% | -11% | | 73.03 |
| 2025 | +6% | 26% | -18% | | 77.50 |
| 2026 | +12% | 26% | -12% | | 86.84 |
▲ 2021-12-01 → 2026-06-05 +303% (1131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-09 → 1993-08-17 +278% (722 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-07 → 1990-07-17 +277% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-11-22 → 1998-07-14 +249% (918 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-08 +231% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-04-14 +230% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-14 → 2001-05-16 +189% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-12 +152% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)