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Breakouts 5Trefferquote 60%Ø gehalten +2.2%Median +3.1%Ø Peak +13%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-17 | C | 10.71 | +3.1% | +7.9% | −4.9% | 19 | 2006-05-12 |
| 2020-11-09 | C | 72.88 | +8.0% | +14.0% | −6.0% | 28 | 2020-12-18 |
| 2024-07-17 | C | 14.99 | +10.7% | +25.8% | −15.1% | 26 | 2024-08-22 |
| 2024-08-07 | C | 17.32 | -4.2% | +8.9% | −13.0% | 11 | 2024-08-22 |
| 2024-10-29 | C | 21.40 | -6.5% | +7.9% | −14.4% | 11 | 2024-11-13 |
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 |
|---|
| 1985 | +38% | 48% | -9% | | 1.52 |
| 1986 | +20% | 50% | -23% | | 1.83 |
| 1987 | -19% | 117% | -51% | | 1.48 |
| 1988 | +21% | 39% | -19% | | 1.79 |
| 1989 | +14% | 40% | -20% | | 2.04 |
| 1990 | -40% | 184% | -64% | | 1.23 |
| 1991 | +123% | 143% | -13% | | 2.74 |
| 1992 | +38% | 52% | -13% | | 3.77 |
| 1993 | -11% | 40% | -28% | | 3.36 |
| 1994 | +8% | 22% | -15% | | 3.63 |
| 1995 | +12% | 23% | -18% | | 4.05 |
| 1996 | +31% | 50% | -15% | | 5.30 |
| 1997 | +40% | 51% | -9% | | 7.44 |
| 1998 | +3% | 62% | -36% | | 7.63 |
| 1999 | -34% | 97% | -48% | | 5.00 |
| 2000 | +25% | 81% | -27% | | 6.25 |
| 2001 | +10% | 50% | -31% | | 6.90 |
| 2002 | -5% | 43% | -28% | | 6.53 |
| 2003 | +21% | 36% | -16% | | 7.89 |
| 2004 | +28% | 32% | -9% | | 10.11 |
| 2005 | +0% | 22% | -17% | | 10.10 |
| 2006 | +48% | 56% | -8% | 1 | 14.98 |
| 2007 | -16% | 41% | -28% | | 12.53 |
| 2008 | -20% | 121% | -53% | | 10.00 |
| 2009 | +34% | 73% | -22% | | 13.37 |
| 2010 | +18% | 30% | -20% | | 15.73 |
| 2011 | +51% | 81% | -15% | | 23.75 |
| 2012 | +21% | 34% | -15% | | 28.82 |
| 2013 | +71% | 81% | -8% | | 49.18 |
| 2014 | +22% | 40% | -10% | | 60.09 |
| 2015 | -15% | 26% | -19% | | 50.91 |
| 2016 | -12% | 29% | -19% | | 44.74 |
| 2017 | +43% | 61% | -11% | | 63.88 |
| 2018 | -1% | 43% | -29% | | 63.03 |
| 2019 | +43% | 48% | -18% | | 90.03 |
| 2020 | -12% | 121% | -54% | 1 | 79.23 |
| 2021 | -12% | 37% | -26% | | 69.69 |
| 2022 | -60% | 191% | -65% | | 27.61 |
| 2023 | -32% | 150% | -59% | | 18.80 |
| 2024 | +14% | 114% | -36% | 3 | 21.46 |
| 2025 | -16% | 208% | -64% | | 18.08 |
| 2026 | -8% | 43% | -26% | | 16.59 |
▲ 2008-11-19 → 2015-07-31 +757% (1684 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-17 → 1992-11-25 +411% (534 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-10-29 → 1998-06-01 +202% (1157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2007-07-17 +202% (1201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-07-09 → 1987-08-21 +165% (536 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-23 → 2025-01-30 +125% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-20 +118% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-07 → 2018-08-10 +108% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)