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Breakouts 7Trefferquote 86%Ø gehalten +3.7%Median +2.3%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2003-10-13 | C | 39.19 | +2.3% | +6.7% | −4.5% | 25 | 2003-11-17 |
| 2006-03-15 | C | 73.61 | +8.4% | +16.2% | −7.9% | 29 | 2006-04-26 |
| 2012-09-12 | C | 41.61 | +2.0% | +11.8% | −9.9% | 19 | 2012-10-09 |
| 2016-11-09 | C | 114 | +3.6% | +14.8% | −11.1% | 12 | 2016-11-28 |
| 2019-02-14 | C | 105 | +1.0% | +6.3% | −5.3% | 18 | 2019-03-13 |
| 2021-01-06 | C | 151 | -1.7% | +9.9% | −11.6% | 13 | 2021-01-26 |
| 2023-05-04 | C | 198 | +10.4% | +14.4% | −4.0% | 57 | 2023-07-27 |
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 | +28% | 38% | -7% | | 8.90 |
| 1989 | +10% | 21% | -10% | | 9.78 |
| 1990 | -21% | 57% | -36% | | 7.70 |
| 1991 | +9% | 34% | -13% | | 8.42 |
| 1992 | +38% | 42% | -14% | | 11.62 |
| 1993 | +0% | 38% | -26% | | 11.60 |
| 1994 | +11% | 30% | -17% | | 12.86 |
| 1995 | +17% | 27% | -13% | | 15.05 |
| 1996 | +9% | 28% | -8% | | 16.36 |
| 1997 | +72% | 93% | -8% | | 28.12 |
| 1998 | +31% | 44% | -21% | | 36.89 |
| 1999 | -7% | 49% | -31% | | 34.19 |
| 2000 | +22% | 33% | -24% | | 41.56 |
| 2001 | +2% | 47% | -30% | | 42.41 |
| 2002 | -20% | 53% | -34% | | 33.93 |
| 2003 | +28% | 69% | -24% | 1 | 43.37 |
| 2004 | +15% | 32% | -15% | | 49.78 |
| 2005 | +24% | 46% | -16% | | 61.76 |
| 2006 | +33% | 43% | -28% | 1 | 81.92 |
| 2007 | -12% | 67% | -37% | | 72.10 |
| 2008 | -12% | 154% | -51% | | 63.43 |
| 2009 | -24% | 108% | -51% | | 48.01 |
| 2010 | -16% | 69% | -39% | | 40.43 |
| 2011 | -9% | 85% | -43% | | 36.60 |
| 2012 | +32% | 67% | -32% | 1 | 48.46 |
| 2013 | +14% | 32% | -22% | | 55.37 |
| 2014 | +11% | 28% | -20% | | 61.46 |
| 2015 | +45% | 67% | -16% | | 89.19 |
| 2016 | +33% | 76% | -16% | 1 | 118 |
| 2017 | +3% | 25% | -17% | | 122 |
| 2018 | -22% | 70% | -40% | | 95.14 |
| 2019 | +47% | 61% | -10% | 1 | 140 |
| 2020 | +4% | 136% | -48% | | 146 |
| 2021 | +41% | 48% | -14% | 1 | 206 |
| 2022 | -15% | 55% | -32% | | 175 |
| 2023 | +30% | 44% | -18% | 1 | 227 |
| 2024 | +13% | 37% | -16% | | 257 |
| 2025 | +11% | 45% | -20% | | 285 |
| 2026 | -1% | 31% | -22% | | 281 |
▲ 2012-06-04 → 2018-01-26 +344% (1421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-05-28 → 1999-07-02 +333% (1539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2006-04-18 +222% (781 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-04 +179% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2026-02-10 +135% (911 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-06 → 1993-02-16 +102% (575 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-31 → 2007-04-30 +85% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2008-12-08 +82% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)