▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 50%Ø gehalten +0.1%Median +4.4%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-08-01 | C | 287 | -4.2% | +3.3% | −7.4% | 23 | 2024-09-04 |
| 2024-10-07 | C | 302 | +4.4% | +10.1% | −5.7% | 16 | 2024-10-29 |
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 |
|---|
| 1983 | +17% | 34% | -17% | | 2.74 |
| 1984 | +5% | 34% | -20% | | 2.89 |
| 1985 | +43% | 56% | -9% | | 4.14 |
| 1986 | +11% | 42% | -28% | | 4.61 |
| 1987 | +18% | 85% | -41% | | 5.46 |
| 1988 | +4% | 47% | -26% | | 5.67 |
| 1989 | +20% | 23% | -15% | | 6.80 |
| 1990 | +17% | 42% | -29% | | 7.97 |
| 1991 | +38% | 48% | -16% | | 10.99 |
| 1992 | +29% | 37% | -17% | | 14.19 |
| 1993 | -3% | 28% | -20% | | 13.72 |
| 1994 | +3% | 31% | -20% | | 14.13 |
| 1995 | +21% | 37% | -15% | | 17.04 |
| 1996 | +33% | 43% | -13% | | 22.73 |
| 1997 | +21% | 36% | -16% | | 27.47 |
| 1998 | -1% | 55% | -33% | | 27.19 |
| 1999 | -14% | 90% | -46% | | 23.30 |
| 2000 | +25% | 87% | -34% | | 29.10 |
| 2001 | +17% | 52% | -30% | | 33.93 |
| 2002 | -7% | 32% | -23% | | 31.48 |
| 2003 | +24% | 44% | -15% | | 39.11 |
| 2004 | +10% | 27% | -15% | | 42.92 |
| 2005 | +2% | 24% | -18% | | 43.82 |
| 2006 | +19% | 25% | -14% | | 52.03 |
| 2007 | +40% | 53% | -10% | | 73.01 |
| 2008 | -49% | 156% | -61% | | 37.22 |
| 2009 | +61% | 97% | -26% | | 60.00 |
| 2010 | +12% | 43% | -22% | | 67.34 |
| 2011 | -4% | 35% | -24% | | 64.78 |
| 2012 | +2% | 22% | -17% | | 65.88 |
| 2013 | +37% | 39% | -7% | | 90.16 |
| 2014 | +32% | 48% | -12% | | 119 |
| 2015 | -8% | 26% | -20% | | 110 |
| 2016 | +14% | 39% | -15% | | 125 |
| 2017 | +17% | 26% | -9% | | 147 |
| 2018 | +0% | 16% | -13% | | 147 |
| 2019 | +50% | 60% | -10% | | 221 |
| 2020 | +19% | 99% | -31% | | 262 |
| 2021 | +14% | 31% | -15% | | 298 |
| 2022 | +3% | 55% | -28% | | 308 |
| 2023 | -11% | 28% | -21% | | 274 |
| 2024 | +6% | 59% | -21% | 2 | 290 |
| 2025 | -15% | 49% | -32% | | 247 |
| 2026 | +14% | 27% | -9% | | 282 |
▲ 2009-03-03 → 2020-02-14 +641% (2758 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-23 → 1998-05-13 +390% (1951 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2008-06-05 +184% (1317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-02-23 → 1986-04-18 +136% (543 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2001-07-19 +105% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-10 +85% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-08-08 → 1987-08-10 +84% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1988-07-05 +70% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)