▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 90%Ø gehalten +9.2%Median +8.9%Ø Peak +19%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-01-13 | C | 2.31 | +5.6% | +19.0% | −13.4% | 22 | 1993-02-12 |
| 1994-01-06 | C | 3.02 | +8.9% | +24.2% | −15.2% | 21 | 1994-02-04 |
| 1997-09-11 | C | 5.43 | +9.0% | +20.8% | −11.8% | 26 | 1997-10-17 |
| 1999-03-19 | C | 6.33 | +42.5% | +59.1% | −16.6% | 53 | 1999-06-04 |
| 2005-12-16 | C | 37.25 | +1.4% | +9.7% | −8.2% | 23 | 2006-01-23 |
| 2006-09-15 | C | 34.55 | +10.1% | +14.6% | −4.6% | 31 | 2006-10-30 |
| 2013-12-13 | C | 57.99 | +0.2% | +5.3% | −5.1% | 14 | 2014-01-06 |
| 2014-12-12 | C | 74.10 | -1.4% | +4.7% | −6.0% | 11 | 2014-12-30 |
| 2017-10-19 | C | 158 | +12.0% | +18.0% | −6.0% | 28 | 2017-11-29 |
| 2024-06-14 | C | 524 | +4.2% | +10.8% | −6.6% | 25 | 2024-07-23 |
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 | +81% | 100% | -13% | | 0.380 |
| 1987 | +129% | 334% | -73% | | 0.870 |
| 1988 | +66% | 117% | -23% | | 1.44 |
| 1989 | -17% | 115% | -48% | | 1.19 |
| 1990 | +45% | 200% | -65% | | 1.73 |
| 1991 | +125% | 155% | -32% | | 3.90 |
| 1992 | -52% | 170% | -62% | | 1.89 |
| 1993 | +42% | 138% | -54% | 1 | 2.69 |
| 1994 | +35% | 89% | -35% | 1 | 3.62 |
| 1995 | +109% | 174% | -30% | | 7.58 |
| 1996 | -39% | 124% | -53% | | 4.59 |
| 1997 | +11% | 64% | -34% | 1 | 5.10 |
| 1998 | +14% | 120% | -52% | | 5.80 |
| 1999 | +188% | 320% | -21% | 1 | 16.73 |
| 2000 | +73% | 227% | -31% | | 28.98 |
| 2001 | -47% | 177% | -62% | | 15.49 |
| 2002 | -20% | 163% | -61% | | 12.39 |
| 2003 | +58% | 89% | -18% | | 19.54 |
| 2004 | +61% | 88% | -16% | | 31.37 |
| 2005 | +18% | 53% | -24% | 1 | 36.96 |
| 2006 | +11% | 66% | -35% | 1 | 41.12 |
| 2007 | +4% | 30% | -15% | | 42.73 |
| 2008 | -50% | 138% | -55% | | 21.29 |
| 2009 | +73% | 143% | -34% | | 36.78 |
| 2010 | -16% | 49% | -32% | | 30.78 |
| 2011 | -8% | 59% | -37% | | 28.27 |
| 2012 | +33% | 36% | -14% | | 37.68 |
| 2013 | +59% | 64% | -10% | 1 | 59.88 |
| 2014 | +21% | 36% | -17% | 1 | 72.70 |
| 2015 | +29% | 40% | -14% | | 93.94 |
| 2016 | +10% | 56% | -20% | | 103 |
| 2017 | +70% | 81% | -10% | 1 | 175 |
| 2018 | +29% | 58% | -26% | | 226 |
| 2019 | +46% | 55% | -16% | | 330 |
| 2020 | +52% | 110% | -26% | | 500 |
| 2021 | +13% | 66% | -20% | | 567 |
| 2022 | -41% | 109% | -51% | | 337 |
| 2023 | +77% | 99% | -18% | | 597 |
| 2024 | -25% | 48% | -31% | 1 | 445 |
| 2025 | -21% | 49% | -33% | | 350 |
| 2026 | -28% | 57% | -34% | | 251 |
▲ 2011-08-19 → 2018-10-01 +1114% (1790 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-08-15 → 1987-05-05 +695% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-24 → 1999-11-18 +527% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-08-05 → 2006-02-01 +386% (880 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1991-04-12 +250% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-27 → 1988-12-28 +249% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1989-10-06 → 1990-05-24 +227% (159 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-13 → 1995-06-22 +202% (301 HT)
Auslöser: — (Momentum/sektorgetrieben)