▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 50%Ø gehalten +0.3%Median +2.6%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1984-05-02 | C | 1.50 | -5.3% | +2.7% | −8.0% | 13 | 1984-05-21 |
| 1993-06-30 | C | 7.23 | +2.6% | +9.1% | −6.5% | 19 | 1993-07-28 |
| 1998-07-30 | C | 32.30 | +3.7% | +13.7% | −10.0% | 16 | 1998-08-21 |
| 2023-02-03 | C | 152 | +0.0% | +3.8% | −3.8% | 20 | 2023-03-06 |
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 |
|---|
| 1983 | -7% | 48% | -31% | | 1.36 |
| 1984 | +13% | 40% | -25% | 1 | 1.54 |
| 1985 | +72% | 91% | -10% | | 2.65 |
| 1986 | +9% | 39% | -24% | | 2.90 |
| 1987 | +12% | 53% | -30% | | 3.25 |
| 1988 | +16% | 31% | -17% | | 3.76 |
| 1989 | +40% | 51% | -10% | | 5.26 |
| 1990 | -7% | 40% | -27% | | 4.90 |
| 1991 | +17% | 26% | -11% | | 5.72 |
| 1992 | +14% | 34% | -21% | | 6.50 |
| 1993 | +21% | 29% | -13% | 1 | 7.86 |
| 1994 | +13% | 30% | -14% | | 8.85 |
| 1995 | +26% | 48% | -9% | | 11.12 |
| 1996 | +44% | 61% | -12% | | 15.98 |
| 1997 | +61% | 68% | -12% | | 25.76 |
| 1998 | +49% | 60% | -28% | 1 | 38.49 |
| 1999 | -12% | 76% | -43% | | 33.70 |
| 2000 | -28% | 95% | -45% | | 24.21 |
| 2001 | +14% | 39% | -17% | | 27.65 |
| 2002 | +7% | 50% | -32% | | 29.46 |
| 2003 | +18% | 31% | -14% | | 34.87 |
| 2004 | +21% | 28% | -8% | | 42.32 |
| 2005 | -3% | 26% | -18% | | 40.85 |
| 2006 | +13% | 18% | -10% | | 46.07 |
| 2007 | +2% | 23% | -17% | | 46.80 |
| 2008 | -15% | 37% | -19% | | 39.90 |
| 2009 | +10% | 38% | -19% | | 43.81 |
| 2010 | +4% | 17% | -10% | | 45.45 |
| 2011 | +8% | 26% | -13% | | 49.00 |
| 2012 | +14% | 20% | -5% | | 55.80 |
| 2013 | +31% | 36% | -9% | | 72.97 |
| 2014 | +16% | 30% | -7% | | 84.60 |
| 2015 | +25% | 31% | -10% | | 106 |
| 2016 | -3% | 25% | -18% | | 103 |
| 2017 | +27% | 30% | -10% | | 130 |
| 2018 | +7% | 50% | -21% | | 139 |
| 2019 | +2% | 17% | -12% | | 142 |
| 2020 | +34% | 62% | -18% | | 191 |
| 2021 | -11% | 46% | -28% | | 169 |
| 2022 | -17% | 53% | -33% | | 140 |
| 2023 | +2% | 55% | -34% | 1 | 143 |
| 2024 | +14% | 34% | -18% | | 162 |
| 2025 | -38% | 70% | -40% | | 101 |
| 2026 | -7% | 52% | -32% | | 94.14 |
▲ 1990-10-18 → 1998-08-17 +766% (1978 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2020-08-04 +579% (2871 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1983-10-03 → 1987-08-05 +225% (970 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-19 → 2007-05-02 +117% (1204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-11-10 → 1990-07-20 +100% (680 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-21 → 1999-02-11 +68% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-12-15 → 2002-05-17 +64% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-10 → 2000-06-15 +58% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)