▲ im Chart anklicken → springt zur Zeile
Breakouts 15Trefferquote 67%Ø gehalten +6.7%Median +4.6%Ø Peak +23%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1988-08-11 | C | 0.240 | +4.2% | +62.5% | −58.3% | 27 | 1988-09-20 |
| 1989-10-04 | C | 0.190 | -10.5% | +10.5% | −21.1% | 12 | 1989-10-20 |
| 1991-02-08 | C | 0.200 | +0.0% | +30.0% | −30.0% | 11 | 1991-02-26 |
| 1991-09-25 | C | 0.660 | +18.2% | +30.3% | −12.1% | 23 | 1991-10-28 |
| 1991-11-07 | C | 0.860 | -2.3% | +4.7% | −7.0% | 12 | 1991-11-25 |
| 1992-10-08 | C | 0.620 | +43.5% | +64.5% | −21.0% | 48 | 1992-12-16 |
| 1997-03-20 | C | 0.860 | -8.1% | +12.8% | −20.9% | 6 | 1997-03-31 |
| 2005-06-14 | C | 27.51 | +23.7% | +33.4% | −9.7% | 38 | 2005-08-08 |
| 2013-04-04 | C | 17.35 | -2.2% | +12.1% | −14.3% | 7 | 2013-04-15 |
| 2016-08-23 | C | 29.23 | +6.6% | +14.4% | −7.9% | 23 | 2016-09-26 |
| 2017-05-25 | C | 44.33 | +6.3% | +17.6% | −11.3% | 15 | 2017-06-16 |
| 2019-02-27 | C | 58.92 | +9.3% | +14.0% | −4.7% | 41 | 2019-04-26 |
| 2022-11-22 | C | 77.51 | +2.5% | +11.2% | −8.7% | 17 | 2022-12-16 |
| 2024-08-29 | C | 93.72 | +4.8% | +10.7% | −5.9% | 24 | 2024-10-03 |
| 2026-05-28 | C | 68.38 | +4.6% | +14.3% | −9.7% | 6 | offen |
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 | +108% | 150% | -23% | | 0.250 |
| 1986 | +64% | 143% | -38% | | 0.410 |
| 1987 | -49% | 321% | -73% | | 0.210 |
| 1988 | +0% | 129% | -45% | 1 | 0.210 |
| 1989 | -29% | 114% | -50% | 1 | 0.150 |
| 1990 | -7% | 167% | -62% | | 0.140 |
| 1991 | +200% | 592% | -63% | 3 | 0.420 |
| 1992 | +138% | 176% | -48% | 1 | 1.00 |
| 1993 | +79% | 190% | -35% | | 1.79 |
| 1994 | +34% | 138% | -41% | | 2.39 |
| 1995 | -48% | 110% | -51% | | 1.25 |
| 1996 | -35% | 168% | -61% | | 0.810 |
| 1997 | +249% | 423% | -21% | 1 | 2.83 |
| 1998 | +233% | 246% | -39% | | 9.41 |
| 1999 | +64% | 161% | -45% | | 15.41 |
| 2000 | -41% | 323% | -74% | | 9.07 |
| 2001 | +152% | 170% | -39% | | 22.84 |
| 2002 | -51% | 216% | -67% | | 11.11 |
| 2003 | +116% | 165% | -20% | | 24.03 |
| 2004 | +14% | 42% | -21% | | 27.33 |
| 2005 | +10% | 67% | -22% | 1 | 30.00 |
| 2006 | +13% | 37% | -25% | | 33.94 |
| 2007 | +7% | 29% | -17% | | 36.33 |
| 2008 | -47% | 402% | -66% | | 19.39 |
| 2009 | +40% | 90% | -24% | | 27.23 |
| 2010 | -13% | 58% | -35% | | 23.66 |
| 2011 | -30% | 64% | -37% | | 16.50 |
| 2012 | -47% | 140% | -57% | | 8.70 |
| 2013 | +244% | 300% | -13% | 1 | 29.95 |
| 2014 | +0% | 85% | -44% | | 29.97 |
| 2015 | -19% | 45% | -28% | | 24.32 |
| 2016 | +47% | 104% | -17% | 1 | 35.65 |
| 2017 | +64% | 70% | -15% | 1 | 58.63 |
| 2018 | -21% | 74% | -41% | | 46.54 |
| 2019 | +70% | 81% | -19% | 1 | 79.34 |
| 2020 | +17% | 164% | -44% | | 93.08 |
| 2021 | +4% | 51% | -30% | | 97.22 |
| 2022 | -17% | 80% | -41% | 1 | 80.21 |
| 2023 | -2% | 50% | -31% | | 78.28 |
| 2024 | +10% | 50% | -18% | 1 | 85.80 |
| 2025 | -22% | 67% | -38% | | 66.93 |
| 2026 | +7% | 42% | -23% | 1 | 71.54 |
▲ 1997-02-07 → 1998-08-17 +1164% (383 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-12-19 → 1991-11-12 +642% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-04-25 → 1986-06-26 +450% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-28 → 2013-11-11 +300% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-08-23 +247% (655 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2003-11-28 +245% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-13 → 1999-04-12 +240% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-06-18 → 1993-03-18 +227% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)