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Breakouts 8Trefferquote 50%Ø gehalten +0.5%Median +1.3%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-07-06 | C | 1.83 | -2.2% | +5.5% | −7.7% | 13 | 1995-07-25 |
| 2000-01-10 | C | 2.27 | -6.2% | +2.6% | −8.8% | 9 | 2000-01-24 |
| 2001-09-27 | C | 3.24 | -3.4% | +4.9% | −8.3% | 11 | 2001-10-12 |
| 2002-08-30 | C | 5.40 | +5.4% | +13.0% | −7.6% | 13 | 2002-09-19 |
| 2015-02-05 | C | 32.89 | +1.3% | +9.5% | −8.2% | 18 | 2015-03-04 |
| 2016-08-04 | C | 35.38 | +3.9% | +8.5% | −4.5% | 25 | 2016-09-09 |
| 2023-05-04 | C | 59.61 | -7.6% | +2.5% | −10.2% | 10 | 2023-05-18 |
| 2026-02-03 | C | 57.60 | +12.5% | +18.6% | −6.1% | 20 | 2026-03-04 |
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 |
|---|
| 1984 | +24% | 28% | -6% | | 0.720 |
| 1985 | +39% | 47% | -16% | | 1.00 |
| 1986 | +16% | 75% | -23% | | 1.16 |
| 1987 | +3% | 78% | -41% | | 1.20 |
| 1988 | -19% | 40% | -25% | | 0.970 |
| 1989 | +26% | 38% | -20% | | 1.22 |
| 1990 | -17% | 30% | -22% | | 1.01 |
| 1991 | +48% | 55% | -15% | | 1.49 |
| 1992 | -3% | 37% | -25% | | 1.44 |
| 1993 | +1% | 33% | -22% | | 1.46 |
| 1994 | +6% | 34% | -18% | | 1.55 |
| 1995 | -10% | 50% | -32% | 1 | 1.40 |
| 1996 | -4% | 38% | -26% | | 1.35 |
| 1997 | +38% | 67% | -13% | | 1.86 |
| 1998 | +31% | 66% | -36% | | 2.44 |
| 1999 | -13% | 65% | -38% | | 2.13 |
| 2000 | +19% | 87% | -37% | 1 | 2.53 |
| 2001 | +56% | 92% | -19% | 1 | 3.94 |
| 2002 | +46% | 68% | -35% | 1 | 5.74 |
| 2003 | +17% | 41% | -27% | | 6.69 |
| 2004 | +48% | 60% | -13% | | 9.88 |
| 2005 | -10% | 32% | -22% | | 8.92 |
| 2006 | +10% | 32% | -22% | | 9.80 |
| 2007 | +3% | 29% | -21% | | 10.11 |
| 2008 | -8% | 105% | -50% | | 9.34 |
| 2009 | +24% | 44% | -15% | | 11.62 |
| 2010 | +32% | 49% | -13% | | 15.29 |
| 2011 | +6% | 36% | -25% | | 16.17 |
| 2012 | +27% | 29% | -11% | | 20.46 |
| 2013 | +17% | 26% | -14% | | 23.90 |
| 2014 | +33% | 49% | -7% | | 31.80 |
| 2015 | +7% | 33% | -21% | 1 | 34.18 |
| 2016 | +4% | 33% | -12% | 1 | 35.54 |
| 2017 | +2% | 22% | -12% | | 36.17 |
| 2018 | +23% | 47% | -16% | | 44.36 |
| 2019 | +42% | 88% | -21% | | 62.91 |
| 2020 | +45% | 101% | -34% | | 91.35 |
| 2021 | +4% | 26% | -16% | | 95.11 |
| 2022 | -46% | 111% | -51% | | 51.14 |
| 2023 | +12% | 45% | -30% | 1 | 57.52 |
| 2024 | -4% | 32% | -22% | | 55.13 |
| 2025 | -4% | 39% | -22% | | 52.97 |
| 2026 | +0% | 31% | -22% | 1 | 52.92 |
▲ 2008-10-27 → 2019-09-04 +1141% (2731 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-02 → 2002-04-10 +296% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-09-07 → 1987-06-29 +179% (708 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-07-15 → 2007-10-09 +162% (1067 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-09-03 → 1998-07-14 +102% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-10 → 1999-05-06 +102% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +90% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-23 → 2003-04-02 +76% (175 HT)
Auslöser: — (Momentum/sektorgetrieben)