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Breakouts 5Trefferquote 40%Ø gehalten -0.7%Median -1.9%Ø Peak +6%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2004-03-19 | C | 17.59 | -5.3% | +5.6% | −10.9% | 3 | 2004-03-24 |
| 2010-11-08 | C | 22.63 | -4.2% | +5.0% | −9.1% | 4 | 2010-11-12 |
| 2011-04-26 | C | 25.67 | -1.9% | +4.1% | −6.1% | 14 | 2011-05-16 |
| 2013-04-12 | C | 37.17 | +1.4% | +5.1% | −3.6% | 36 | 2013-06-04 |
| 2024-01-31 | C | 89.54 | +6.5% | +9.6% | −3.2% | 44 | 2024-04-04 |
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 | +0% | 50% | -28% | | 2.56 |
| 1984 | -10% | 42% | -25% | | 2.30 |
| 1985 | +63% | 72% | -12% | | 3.76 |
| 1986 | +55% | 86% | -14% | | 5.83 |
| 1987 | +6% | 54% | -31% | | 6.19 |
| 1988 | +20% | 47% | -14% | | 7.40 |
| 1989 | +23% | 31% | -19% | | 9.08 |
| 1990 | -30% | 51% | -33% | | 6.37 |
| 1991 | +13% | 36% | -21% | | 7.22 |
| 1992 | -8% | 48% | -31% | | 6.61 |
| 1993 | +34% | 49% | -14% | | 8.84 |
| 1994 | +4% | 40% | -25% | | 9.18 |
| 1995 | +5% | 24% | -18% | | 9.66 |
| 1996 | +28% | 47% | -17% | | 12.39 |
| 1997 | +25% | 42% | -18% | | 15.51 |
| 1998 | -8% | 36% | -25% | | 14.28 |
| 1999 | -30% | 64% | -38% | | 10.00 |
| 2000 | +19% | 39% | -16% | | 11.91 |
| 2001 | +32% | 39% | -17% | | 15.71 |
| 2002 | -36% | 95% | -48% | | 10.05 |
| 2003 | +56% | 74% | -10% | | 15.68 |
| 2004 | +32% | 38% | -10% | 1 | 20.77 |
| 2005 | -1% | 43% | -29% | | 20.60 |
| 2006 | +40% | 45% | -23% | | 28.92 |
| 2007 | -31% | 53% | -33% | | 19.83 |
| 2008 | -78% | 631% | -86% | | 4.39 |
| 2009 | +277% | 755% | -53% | | 16.57 |
| 2010 | +28% | 65% | -32% | 1 | 21.26 |
| 2011 | +13% | 68% | -37% | 1 | 24.13 |
| 2012 | +42% | 44% | -11% | | 34.37 |
| 2013 | +22% | 37% | -15% | 1 | 42.07 |
| 2014 | +25% | 39% | -12% | | 52.61 |
| 2015 | -13% | 35% | -24% | | 45.69 |
| 2016 | +8% | 43% | -13% | | 49.32 |
| 2017 | +35% | 43% | -10% | | 66.57 |
| 2018 | +1% | 34% | -24% | | 67.17 |
| 2019 | +9% | 18% | -12% | | 73.51 |
| 2020 | +5% | 116% | -51% | | 77.22 |
| 2021 | +38% | 42% | -14% | | 106 |
| 2022 | +1% | 39% | -20% | | 108 |
| 2023 | -22% | 59% | -35% | | 84.31 |
| 2024 | -15% | 46% | -30% | 1 | 71.46 |
| 2025 | -18% | 62% | -36% | | 58.67 |
| 2026 | -4% | 36% | -25% | | 56.20 |
▲ 2009-03-03 → 2010-04-23 +1031% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-31 → 1987-08-25 +284% (775 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-05-11 +222% (905 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2005-06-30 +208% (686 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-12-02 +196% (681 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-09-20 +105% (657 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-08-25 → 1994-03-22 +102% (398 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-11-03 → 1998-03-16 +98% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)