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Breakouts 7Trefferquote 43%Ø gehalten +3.6%Median -3.7%Ø Peak +16%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1985-03-19 | C | 8.27 | +19.1% | +27.3% | −8.2% | 30 | 1985-05-01 |
| 1997-09-30 | C | 8.07 | -5.1% | +6.3% | −11.4% | 11 | 1997-10-15 |
| 1999-09-27 | C | 5.63 | +22.0% | +42.1% | −20.1% | 17 | 1999-10-20 |
| 2000-06-05 | C | 5.58 | -6.5% | +5.6% | −12.0% | 8 | 2000-06-16 |
| 2000-11-27 | C | 5.12 | -5.1% | +9.0% | −14.1% | 12 | 2000-12-13 |
| 2009-09-02 | C | 50.68 | +4.3% | +18.0% | −13.7% | 15 | 2009-09-24 |
| 2012-10-25 | C | 46.63 | -3.7% | +3.7% | −7.4% | 4 | 2012-11-02 |
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 |
|---|
| 1984 | -22% | 64% | -38% | | 7.09 |
| 1985 | +72% | 94% | -18% | 1 | 12.21 |
| 1986 | +23% | 79% | -26% | | 14.97 |
| 1987 | -9% | 182% | -59% | | 13.69 |
| 1988 | -43% | 88% | -47% | | 7.87 |
| 1989 | -16% | 57% | -35% | | 6.60 |
| 1990 | -27% | 138% | -56% | | 4.84 |
| 1991 | -37% | 85% | -43% | | 3.03 |
| 1992 | +12% | 72% | -34% | | 3.39 |
| 1993 | +207% | 340% | -30% | | 10.41 |
| 1994 | -18% | 79% | -41% | | 8.52 |
| 1995 | +19% | 63% | -24% | | 10.13 |
| 1996 | +13% | 63% | -37% | | 11.43 |
| 1997 | -61% | 242% | -69% | 1 | 4.42 |
| 1998 | -23% | 205% | -64% | | 3.41 |
| 1999 | +80% | 142% | -32% | 1 | 6.14 |
| 2000 | -19% | 63% | -36% | 2 | 4.96 |
| 2001 | +65% | 125% | -24% | | 8.16 |
| 2002 | +51% | 83% | -42% | | 12.29 |
| 2003 | -19% | 69% | -36% | | 9.98 |
| 2004 | +14% | 46% | -22% | | 11.37 |
| 2005 | +44% | 84% | -30% | | 16.34 |
| 2006 | +109% | 129% | -36% | | 34.10 |
| 2007 | +32% | 79% | -21% | | 45.17 |
| 2008 | -6% | 300% | -73% | | 42.44 |
| 2009 | +5% | 73% | -27% | 1 | 44.65 |
| 2010 | +42% | 78% | -16% | | 63.42 |
| 2011 | -52% | 121% | -53% | | 30.37 |
| 2012 | +47% | 85% | -17% | 1 | 44.68 |
| 2013 | -48% | 122% | -54% | | 23.11 |
| 2014 | -5% | 95% | -48% | | 22.03 |
| 2015 | +7% | 66% | -39% | | 23.53 |
| 2016 | +61% | 131% | -39% | | 37.91 |
| 2017 | +11% | 32% | -21% | | 42.05 |
| 2018 | -12% | 53% | -33% | | 37.21 |
| 2019 | +54% | 69% | -19% | | 57.35 |
| 2020 | +16% | 190% | -42% | | 66.63 |
| 2021 | -23% | 59% | -36% | | 51.44 |
| 2022 | +1% | 80% | -42% | | 51.99 |
| 2023 | +6% | 41% | -28% | | 54.85 |
| 2024 | +43% | 101% | -17% | | 78.21 |
| 2025 | +117% | 136% | -16% | | 170 |
| 2026 | -3% | 57% | -35% | | 164 |
▲ 2023-10-04 → 2026-03-02 +481% (602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-20 → 2006-05-10 +269% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-25 → 2002-05-28 +260% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-02-03 → 1993-08-02 +259% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-10-13 +236% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-12-17 → 1986-09-22 +213% (445 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-05 → 2016-08-04 +186% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-03 → 2008-03-14 +181% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)