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Breakouts 6Trefferquote 50%Ø gehalten -1.7%Median +0.3%Ø Peak +17%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1985-03-19 | C | 0.540 | -11.1% | +3.7% | −14.8% | 12 | 1985-04-04 |
| 1985-08-01 | C | 0.600 | +5.0% | +28.3% | −23.3% | 24 | 1985-09-05 |
| 1985-08-15 | C | 0.660 | -4.5% | +16.7% | −21.2% | 14 | 1985-09-05 |
| 1987-09-14 | C | 4.64 | +5.6% | +20.5% | −14.9% | 14 | 1987-10-02 |
| 1999-09-27 | C | 16.28 | +0.3% | +25.7% | −25.4% | 8 | 1999-10-07 |
| 2001-09-17 | C | 13.66 | -5.5% | +4.2% | −9.7% | 6 | 2001-09-25 |
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 |
|---|
| 1985 | +37% | 92% | -26% | 3 | 0.630 |
| 1986 | +121% | 166% | -19% | | 1.39 |
| 1987 | +176% | 302% | -52% | 1 | 3.83 |
| 1988 | -21% | 56% | -32% | | 3.04 |
| 1989 | +94% | 113% | -20% | | 5.89 |
| 1990 | +38% | 63% | -28% | | 8.15 |
| 1991 | +29% | 53% | -14% | | 10.51 |
| 1992 | +12% | 48% | -24% | | 11.74 |
| 1993 | +84% | 123% | -27% | | 21.56 |
| 1994 | -21% | 55% | -33% | | 16.98 |
| 1995 | +19% | 40% | -16% | | 20.20 |
| 1996 | +10% | 33% | -22% | | 22.12 |
| 1997 | -35% | 89% | -45% | | 14.45 |
| 1998 | +6% | 83% | -45% | | 15.26 |
| 1999 | -8% | 62% | -29% | 1 | 14.00 |
| 2000 | -7% | 62% | -35% | | 12.96 |
| 2001 | -3% | 42% | -26% | 1 | 12.62 |
| 2002 | -3% | 74% | -40% | | 12.19 |
| 2003 | +47% | 64% | -16% | | 17.97 |
| 2004 | +7% | 41% | -24% | | 19.16 |
| 2005 | +15% | 42% | -18% | | 22.05 |
| 2006 | +10% | 44% | -24% | | 24.29 |
| 2007 | +37% | 77% | -20% | | 33.27 |
| 2008 | -13% | 217% | -66% | | 29.09 |
| 2009 | +7% | 88% | -34% | | 31.15 |
| 2010 | +35% | 66% | -19% | | 42.07 |
| 2011 | -14% | 32% | -22% | | 36.18 |
| 2012 | -21% | 61% | -35% | | 28.53 |
| 2013 | -48% | 164% | -61% | | 14.70 |
| 2014 | -38% | 111% | -52% | | 9.07 |
| 2015 | -30% | 130% | -56% | | 6.32 |
| 2016 | +117% | 219% | -39% | | 13.74 |
| 2017 | -9% | 55% | -33% | | 12.54 |
| 2018 | -5% | 62% | -35% | | 11.91 |
| 2019 | +38% | 75% | -19% | | 16.48 |
| 2020 | +24% | 148% | -29% | | 20.46 |
| 2021 | -15% | 45% | -30% | | 17.37 |
| 2022 | -6% | 96% | -48% | | 16.29 |
| 2023 | +8% | 48% | -30% | | 17.57 |
| 2024 | -12% | 58% | -28% | | 15.41 |
| 2025 | +183% | 205% | -15% | | 43.55 |
| 2026 | -9% | 50% | -30% | | 39.46 |
▲ 1985-12-13 → 1987-05-15 +642% (358 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-23 → 2016-07-06 +292% (197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-26 → 2008-01-28 +285% (1385 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-19 → 2026-01-28 +250% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-16 → 1993-08-02 +233% (706 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-09-19 → 1990-08-17 +220% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-09-10 → 2020-02-24 +129% (365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-23 +117% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)