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Breakouts 7Trefferquote 100%Ø gehalten +7.8%Median +4.8%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-02-27 | C | 4.82 | +7.7% | +21.6% | −13.9% | 17 | 1986-03-24 |
| 1986-09-17 | C | 5.29 | +24.8% | +32.7% | −7.9% | 55 | 1986-12-04 |
| 1987-03-13 | C | 7.70 | +0.6% | +8.8% | −8.2% | 11 | 1987-03-30 |
| 1988-02-04 | C | 6.34 | +12.3% | +20.7% | −8.4% | 35 | 1988-03-25 |
| 1992-03-03 | C | 8.98 | +4.8% | +10.9% | −6.1% | 17 | 1992-03-26 |
| 1992-07-08 | C | 7.12 | +2.9% | +11.7% | −8.7% | 17 | 1992-07-31 |
| 1999-04-27 | C | 23.92 | +1.5% | +7.5% | −6.0% | 24 | 1999-06-01 |
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 | +0% | 6% | 0% | | 1.94 |
| 1985 | +62% | 103% | -24% | | 3.14 |
| 1986 | +109% | 132% | -26% | 2 | 6.55 |
| 1987 | -14% | 86% | -45% | 1 | 5.66 |
| 1988 | +80% | 96% | -11% | 1 | 10.21 |
| 1989 | +56% | 77% | -15% | | 15.97 |
| 1990 | -26% | 52% | -33% | | 11.88 |
| 1991 | -33% | 95% | -48% | | 8.00 |
| 1992 | +3% | 53% | -33% | 2 | 8.23 |
| 1993 | +40% | 57% | -12% | | 11.54 |
| 1994 | -6% | 25% | -19% | | 10.87 |
| 1995 | +35% | 37% | -9% | | 14.72 |
| 1996 | +16% | 24% | -11% | | 17.13 |
| 1997 | +35% | 44% | -7% | | 23.20 |
| 1998 | +13% | 30% | -16% | | 26.26 |
| 1999 | -33% | 54% | -34% | 1 | 17.54 |
| 2000 | +8% | 110% | -47% | | 18.99 |
| 2001 | -20% | 59% | -36% | | 15.24 |
| 2002 | -58% | 331% | -75% | | 6.46 |
| 2003 | -10% | 215% | -67% | | 5.83 |
| 2004 | +23% | 37% | -17% | | 7.15 |
| 2005 | +39% | 73% | -20% | | 9.93 |
| 2006 | +15% | 41% | -18% | | 11.43 |
| 2007 | +4% | 31% | -18% | | 11.89 |
| 2008 | -42% | 110% | -49% | | 6.92 |
| 2009 | +55% | 62% | -17% | | 10.71 |
| 2010 | +19% | 37% | -14% | | 12.73 |
| 2011 | +23% | 33% | -15% | | 15.60 |
| 2012 | +15% | 22% | -8% | | 17.95 |
| 2013 | +14% | 24% | -13% | | 20.44 |
| 2014 | +35% | 47% | -9% | | 27.52 |
| 2015 | +7% | 22% | -16% | | 29.53 |
| 2016 | +19% | 34% | -13% | | 35.09 |
| 2017 | +17% | 27% | -7% | | 41.06 |
| 2018 | +8% | 37% | -11% | | 44.46 |
| 2019 | +30% | 39% | -8% | | 57.80 |
| 2020 | +0% | 51% | -30% | | 57.62 |
| 2021 | +10% | 26% | -10% | | 63.22 |
| 2022 | +0% | 39% | -26% | | 63.33 |
| 2023 | -8% | 32% | -23% | | 58.07 |
| 2024 | +15% | 31% | -9% | | 66.65 |
| 2025 | +5% | 20% | -9% | | 69.93 |
| 2026 | +3% | 17% | -12% | | 72.04 |
▲ 2008-11-20 → 2020-02-18 +957% (2826 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-19 → 1990-01-03 +260% (558 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-01-07 → 1986-03-31 +208% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-06-24 → 1998-12-03 +194% (1123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-08-06 → 2005-09-09 +173% (527 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2003-06-05 +144% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-25 → 2001-05-01 +105% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-09-16 → 1987-03-13 +91% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)