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Breakouts 2Trefferquote 0%Ø gehalten -3.2%Median -0.6%Ø Peak +8%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-06-03 | C | 10.23 | -5.8% | +7.4% | −13.2% | 3 | 1991-06-06 |
| 2013-07-25 | C | 32.33 | -0.6% | +8.7% | −9.3% | 15 | 2013-08-15 |
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% | 3% | 0% | | 1.19 |
| 1982 | +42% | 100% | -46% | | 1.69 |
| 1983 | +138% | 150% | -15% | | 4.03 |
| 1984 | +20% | 54% | -24% | | 4.83 |
| 1985 | +32% | 49% | -21% | | 6.39 |
| 1986 | +58% | 84% | -31% | | 10.12 |
| 1987 | -12% | 180% | -62% | | 8.94 |
| 1988 | +17% | 67% | -31% | | 10.43 |
| 1989 | -14% | 62% | -37% | | 8.95 |
| 1990 | -34% | 149% | -58% | | 5.94 |
| 1991 | +59% | 108% | -34% | 1 | 9.46 |
| 1992 | +21% | 44% | -30% | | 11.41 |
| 1993 | +14% | 50% | -26% | | 13.01 |
| 1994 | +7% | 47% | -31% | | 13.91 |
| 1995 | +30% | 50% | -30% | | 18.14 |
| 1996 | +2% | 52% | -26% | | 18.54 |
| 1997 | +28% | 62% | -27% | | 23.80 |
| 1998 | -17% | 194% | -64% | | 19.84 |
| 1999 | -8% | 67% | -33% | | 18.21 |
| 2000 | -25% | 50% | -33% | | 13.73 |
| 2001 | +36% | 77% | -39% | | 18.61 |
| 2002 | -6% | 64% | -37% | | 17.41 |
| 2003 | +60% | 96% | -17% | | 27.92 |
| 2004 | +55% | 60% | -20% | | 43.41 |
| 2005 | -18% | 42% | -29% | | 35.65 |
| 2006 | -22% | 58% | -35% | | 27.97 |
| 2007 | -47% | 106% | -51% | | 14.95 |
| 2008 | -75% | 976% | -90% | | 3.69 |
| 2009 | +202% | 551% | -63% | | 11.15 |
| 2010 | +47% | 129% | -46% | | 16.43 |
| 2011 | -3% | 110% | -50% | | 15.88 |
| 2012 | +61% | 62% | -27% | | 25.64 |
| 2013 | +59% | 58% | -18% | 1 | 40.69 |
| 2014 | +12% | 37% | -17% | | 45.75 |
| 2015 | -1% | 22% | -17% | | 45.52 |
| 2016 | +9% | 58% | -24% | | 49.83 |
| 2017 | +3% | 32% | -23% | | 51.09 |
| 2018 | -15% | 66% | -38% | | 43.55 |
| 2019 | +31% | 52% | -24% | | 57.21 |
| 2020 | +29% | 237% | -59% | | 73.90 |
| 2021 | +34% | 56% | -21% | | 98.89 |
| 2022 | -27% | 66% | -38% | | 72.08 |
| 2023 | +34% | 50% | -27% | | 96.75 |
| 2024 | -33% | 54% | -33% | | 64.68 |
| 2025 | +15% | 87% | -41% | | 74.24 |
| 2026 | +8% | 35% | -23% | | 80.40 |
▲ 1982-03-15 → 1986-07-02 +1102% (1088 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-05-07 +341% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-09 → 2009-10-19 +273% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-05-05 +250% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2009-01-06 +194% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2015-02-17 +189% (679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2004-11-12 +185% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-27 → 1991-06-03 +152% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)