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Breakouts 9Trefferquote 56%Ø gehalten +3.1%Median +1.4%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-11-29 | C | 11.06 | +0.0% | +6.5% | −6.5% | 9 | 1995-12-12 |
| 2004-04-05 | C | 20.51 | +1.4% | +10.2% | −8.9% | 17 | 2004-04-29 |
| 2004-12-01 | C | 23.34 | +8.4% | +14.4% | −6.0% | 24 | 2005-01-05 |
| 2006-08-02 | C | 33.83 | +9.1% | +13.3% | −4.2% | 43 | 2006-10-03 |
| 2006-11-01 | C | 38.85 | -2.9% | +3.9% | −6.7% | 6 | 2006-11-09 |
| 2015-06-15 | C | 140 | +6.3% | +17.5% | −11.2% | 15 | 2015-07-07 |
| 2015-06-22 | C | 158 | -5.8% | +4.1% | −9.9% | 10 | 2015-07-07 |
| 2019-07-11 | C | 162 | -0.4% | +11.1% | −11.5% | 10 | 2019-07-25 |
| 2020-11-04 | C | 181 | +11.8% | +20.2% | −8.3% | 26 | 2020-12-11 |
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 |
|---|
| 1982 | -15% | 79% | -43% | | 4.53 |
| 1983 | -1% | 37% | -22% | | 4.48 |
| 1984 | +1% | 69% | -40% | | 4.54 |
| 1985 | +45% | 48% | -13% | | 6.58 |
| 1986 | -14% | 51% | -33% | | 5.63 |
| 1987 | -20% | 69% | -40% | | 4.49 |
| 1988 | +8% | 29% | -17% | | 4.83 |
| 1989 | +26% | 46% | -12% | | 6.09 |
| 1990 | -31% | 82% | -44% | | 4.18 |
| 1991 | +50% | 72% | -26% | | 6.26 |
| 1992 | -4% | 29% | -22% | | 6.00 |
| 1993 | +7% | 21% | -16% | | 6.43 |
| 1994 | +1% | 30% | -19% | | 6.52 |
| 1995 | +62% | 85% | -11% | 1 | 10.57 |
| 1996 | +32% | 42% | -18% | | 14.00 |
| 1997 | +26% | 50% | -23% | | 17.66 |
| 1998 | +35% | 47% | -22% | | 23.76 |
| 1999 | +4% | 55% | -34% | | 24.76 |
| 2000 | +65% | 126% | -28% | | 40.76 |
| 2001 | -29% | 91% | -44% | | 28.93 |
| 2002 | -55% | 223% | -67% | | 13.08 |
| 2003 | +41% | 51% | -28% | | 18.44 |
| 2004 | +42% | 57% | -19% | 2 | 26.15 |
| 2005 | +37% | 53% | -9% | | 35.81 |
| 2006 | +18% | 52% | -33% | 2 | 42.19 |
| 2007 | +22% | 36% | -20% | | 51.68 |
| 2008 | -69% | 612% | -84% | | 16.21 |
| 2009 | +109% | 201% | -42% | | 33.93 |
| 2010 | +4% | 35% | -22% | | 35.27 |
| 2011 | +15% | 44% | -24% | | 40.44 |
| 2012 | +27% | 40% | -20% | | 51.52 |
| 2013 | +64% | 64% | -13% | | 84.36 |
| 2014 | +18% | 44% | -16% | | 99.28 |
| 2015 | +42% | 70% | -25% | 2 | 141 |
| 2016 | -9% | 30% | -21% | | 129 |
| 2017 | +52% | 59% | -5% | | 196 |
| 2018 | -6% | 39% | -27% | | 183 |
| 2019 | +8% | 46% | -27% | 1 | 198 |
| 2020 | +2% | 90% | -42% | 1 | 201 |
| 2021 | +12% | 44% | -27% | | 226 |
| 2022 | +47% | 62% | -11% | | 331 |
| 2023 | -10% | 36% | -25% | | 299 |
| 2024 | -8% | 42% | -28% | | 276 |
| 2025 | +0% | 46% | -28% | | 275 |
| 2026 | +5% | 18% | -12% | | 289 |
▲ 2009-03-05 → 2015-06-25 +1224% (1587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-08-28 → 1999-06-16 +601% (1970 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-07-16 → 2006-03-30 +232% (682 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-19 → 1986-03-14 +183% (417 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-02-09 +152% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-13 → 2000-12-28 +121% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-01 → 2018-01-26 +95% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-05-09 → 2008-01-09 +91% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)