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Breakouts 3Trefferquote 100%Ø gehalten +8.6%Median +5.2%Ø Peak +17%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-06-23 | C | 3.25 | +5.2% | +9.8% | −4.6% | 33 | 1989-08-10 |
| 2019-03-21 | C | 18.33 | +19.7% | +27.4% | −7.7% | 32 | 2019-05-07 |
| 2019-12-19 | C | 24.09 | +0.9% | +12.7% | −11.8% | 12 | 2020-01-08 |
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 | +6% | 13% | -10% | | 1.14 |
| 1985 | +58% | 85% | -12% | | 1.80 |
| 1986 | +37% | 68% | -20% | | 2.46 |
| 1987 | -10% | 81% | -42% | | 2.22 |
| 1988 | +17% | 46% | -19% | | 2.60 |
| 1989 | +51% | 60% | -20% | 1 | 3.92 |
| 1990 | +33% | 70% | -20% | | 5.20 |
| 1991 | +46% | 66% | -15% | | 7.59 |
| 1992 | -5% | 44% | -30% | | 7.22 |
| 1993 | -18% | 47% | -30% | | 5.90 |
| 1994 | +21% | 31% | -9% | | 7.16 |
| 1995 | +35% | 44% | -8% | | 9.69 |
| 1996 | +24% | 47% | -18% | | 12.03 |
| 1997 | +36% | 61% | -17% | | 16.31 |
| 1998 | -3% | 47% | -29% | | 15.86 |
| 1999 | -26% | 62% | -37% | | 11.74 |
| 2000 | +19% | 79% | -34% | | 14.02 |
| 2001 | -5% | 47% | -29% | | 13.33 |
| 2002 | +9% | 32% | -21% | | 14.59 |
| 2003 | +7% | 49% | -24% | | 15.55 |
| 2004 | +12% | 17% | -13% | | 17.35 |
| 2005 | -31% | 51% | -33% | | 11.95 |
| 2006 | +33% | 50% | -9% | | 15.91 |
| 2007 | -12% | 22% | -17% | | 14.02 |
| 2008 | -31% | 84% | -44% | | 9.72 |
| 2009 | +40% | 69% | -22% | | 13.58 |
| 2010 | -2% | 25% | -20% | | 13.30 |
| 2011 | +21% | 23% | -14% | | 16.12 |
| 2012 | +16% | 34% | -11% | | 18.70 |
| 2013 | +18% | 28% | -19% | | 21.99 |
| 2014 | +11% | 37% | -16% | | 24.42 |
| 2015 | +19% | 38% | -14% | | 29.12 |
| 2016 | -4% | 45% | -30% | | 27.94 |
| 2017 | -3% | 28% | -21% | | 27.22 |
| 2018 | -42% | 93% | -46% | | 15.79 |
| 2019 | +65% | 77% | -18% | 2 | 26.12 |
| 2020 | +9% | 74% | -28% | | 28.39 |
| 2021 | -3% | 26% | -20% | | 27.67 |
| 2022 | +17% | 34% | -16% | | 32.51 |
| 2023 | -23% | 60% | -35% | | 25.09 |
| 2024 | +1% | 28% | -18% | | 25.46 |
| 2025 | -33% | 63% | -36% | | 16.98 |
| 2026 | -23% | 62% | -37% | | 13.01 |
▲ 2008-12-04 → 2016-11-08 +323% (1996 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-03 → 1991-12-30 +305% (1029 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-04-07 → 1997-12-17 +273% (1188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-09-20 → 1987-09-28 +218% (762 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2023-01-06 +86% (711 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2000-11-17 +74% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-14 → 2019-12-20 +74% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-03-29 → 2002-06-28 +62% (311 HT)
Auslöser: — (Momentum/sektorgetrieben)