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Breakouts 3Trefferquote 100%Ø gehalten +3.6%Median +4.7%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1985-10-15 | C | 0.920 | +5.4% | +15.2% | −9.8% | 30 | 1985-11-26 |
| 1986-11-26 | C | 1.38 | +0.7% | +13.8% | −13.0% | 8 | 1986-12-09 |
| 2020-01-31 | C | 66.68 | +4.7% | +8.9% | −4.2% | 15 | 2020-02-24 |
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 |
|---|
| 1977 | -17% | 32% | -21% | | 0.430 |
| 1978 | -19% | 42% | -26% | | 0.350 |
| 1979 | -9% | 37% | -27% | | 0.320 |
| 1980 | +9% | 64% | -24% | | 0.350 |
| 1981 | +23% | 31% | -22% | | 0.430 |
| 1982 | +26% | 51% | -14% | | 0.540 |
| 1983 | +15% | 38% | -18% | | 0.620 |
| 1984 | +23% | 31% | -21% | | 0.760 |
| 1985 | +38% | 51% | -12% | 1 | 1.05 |
| 1986 | +30% | 59% | -16% | 1 | 1.36 |
| 1987 | -1% | 86% | -33% | | 1.35 |
| 1988 | +24% | 33% | -14% | | 1.68 |
| 1989 | +39% | 51% | -9% | | 2.34 |
| 1990 | +19% | 46% | -22% | | 2.79 |
| 1991 | +36% | 50% | -15% | | 3.80 |
| 1992 | +17% | 37% | -9% | | 4.43 |
| 1993 | +15% | 42% | -29% | | 5.08 |
| 1994 | +4% | 32% | -21% | | 5.30 |
| 1995 | +14% | 35% | -14% | | 6.04 |
| 1996 | +34% | 43% | -9% | | 8.12 |
| 1997 | +62% | 77% | -20% | | 13.16 |
| 1998 | +28% | 52% | -32% | | 16.85 |
| 1999 | +42% | 80% | -22% | | 23.87 |
| 2000 | +0% | 64% | -34% | | 23.98 |
| 2001 | -10% | 34% | -18% | | 21.58 |
| 2002 | -8% | 33% | -24% | | 19.86 |
| 2003 | -4% | 26% | -19% | | 19.02 |
| 2004 | +2% | 38% | -27% | | 19.45 |
| 2005 | +7% | 18% | -12% | | 20.85 |
| 2006 | +19% | 26% | -7% | | 24.80 |
| 2007 | +19% | 27% | -7% | | 29.63 |
| 2008 | -12% | 51% | -32% | | 26.05 |
| 2009 | +20% | 60% | -21% | | 31.23 |
| 2010 | -2% | 18% | -14% | | 30.55 |
| 2011 | +17% | 28% | -9% | | 35.83 |
| 2012 | +16% | 29% | -6% | | 41.54 |
| 2013 | +28% | 29% | -10% | | 53.01 |
| 2014 | +8% | 21% | -9% | | 57.47 |
| 2015 | -2% | 39% | -15% | | 56.57 |
| 2016 | +0% | 25% | -14% | | 56.82 |
| 2017 | +18% | 22% | -9% | | 66.98 |
| 2018 | -19% | 33% | -24% | | 54.12 |
| 2019 | +19% | 33% | -13% | | 64.19 |
| 2020 | +27% | 50% | -23% | 1 | 81.62 |
| 2021 | +2% | 17% | -12% | | 83.32 |
| 2022 | -5% | 24% | -18% | | 78.79 |
| 2023 | +1% | 21% | -16% | | 79.71 |
| 2024 | +14% | 38% | -17% | | 90.91 |
| 2025 | -13% | 34% | -23% | | 79.02 |
| 2026 | +12% | 31% | -17% | | 88.58 |
▲ 1980-03-24 → 1987-07-29 +612% (1857 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2024-09-04 +422% (3988 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-08-13 → 1998-07-23 +363% (1248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1993-03-18 +345% (1336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-21 → 1999-12-31 +101% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-19 → 2008-01-09 +88% (811 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-09-20 → 2000-12-27 +50% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-10 → 2000-04-11 +47% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)