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Breakouts 2Trefferquote 50%Ø gehalten +1.4%Median +5.4%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-11-28 | C | 8.76 | -2.7% | +6.5% | −9.2% | 14 | 1995-12-18 |
| 1997-01-30 | C | 9.23 | +5.4% | +12.5% | −7.0% | 19 | 1997-02-27 |
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 |
|---|
| 1981 | +0% | 1% | 0% | | 3.49 |
| 1982 | +44% | 68% | -14% | | 5.04 |
| 1983 | -4% | 57% | -32% | | 4.85 |
| 1984 | -44% | 111% | -51% | | 2.74 |
| 1985 | +20% | 36% | -25% | | 3.28 |
| 1986 | +23% | 41% | -27% | | 4.02 |
| 1987 | +18% | 89% | -37% | | 4.74 |
| 1988 | -22% | 61% | -36% | | 3.68 |
| 1989 | +42% | 48% | -10% | | 5.21 |
| 1990 | +12% | 44% | -21% | | 5.81 |
| 1991 | +44% | 60% | -14% | | 8.34 |
| 1992 | -19% | 33% | -23% | | 6.75 |
| 1993 | -25% | 64% | -37% | | 5.08 |
| 1994 | +16% | 33% | -13% | | 5.89 |
| 1995 | +48% | 67% | -11% | 1 | 8.73 |
| 1996 | -2% | 21% | -16% | | 8.55 |
| 1997 | +23% | 51% | -27% | 1 | 10.52 |
| 1998 | +28% | 36% | -16% | | 13.42 |
| 1999 | -2% | 34% | -23% | | 13.10 |
| 2000 | +43% | 76% | -23% | | 18.68 |
| 2001 | +23% | 40% | -17% | | 22.95 |
| 2002 | -47% | 149% | -59% | | 12.21 |
| 2003 | +9% | 72% | -41% | | 13.31 |
| 2004 | +13% | 29% | -14% | | 15.06 |
| 2005 | +9% | 24% | -11% | | 16.41 |
| 2006 | +23% | 38% | -10% | | 20.23 |
| 2007 | +25% | 33% | -15% | | 25.31 |
| 2008 | -8% | 51% | -32% | | 23.37 |
| 2009 | +9% | 34% | -23% | | 25.59 |
| 2010 | -13% | 54% | -34% | | 22.21 |
| 2011 | +0% | 32% | -23% | | 22.23 |
| 2012 | +38% | 42% | -18% | | 30.77 |
| 2013 | +7% | 18% | -14% | | 33.01 |
| 2014 | +8% | 18% | -12% | | 35.79 |
| 2015 | -2% | 35% | -23% | | 35.03 |
| 2016 | +18% | 49% | -11% | | 41.18 |
| 2017 | +47% | 51% | -6% | | 60.66 |
| 2018 | +3% | 28% | -21% | | 62.41 |
| 2019 | +28% | 41% | -15% | | 80.13 |
| 2020 | -3% | 38% | -23% | | 77.77 |
| 2021 | +8% | 21% | -16% | | 84.36 |
| 2022 | -40% | 80% | -43% | | 50.97 |
| 2023 | -24% | 71% | -40% | | 38.66 |
| 2024 | -25% | 55% | -35% | | 29.16 |
| 2025 | -34% | 117% | -52% | | 19.11 |
| 2026 | +1% | 42% | -29% | | 19.38 |
▲ 2010-06-09 → 2020-04-20 +412% (2482 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-04-01 → 2008-08-08 +283% (1349 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-09-17 → 1997-07-17 +197% (968 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-11-17 → 1991-12-30 +145% (786 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2002-03-27 +136% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-12 → 1983-07-25 +100% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-09-26 → 1987-10-05 +88% (258 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-12-04 → 1986-05-28 +76% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)