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Breakouts 5Trefferquote 60%Ø gehalten +3.3%Median +3.1%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-05-06 | C | 10.22 | -8.5% | +0.0% | −8.5% | 10 | 1997-05-20 |
| 2000-09-27 | C | 21.97 | +3.1% | +17.7% | −14.6% | 17 | 2000-10-20 |
| 2003-10-21 | C | 6.35 | -2.0% | +5.4% | −7.4% | 17 | 2003-11-13 |
| 2011-03-18 | C | 10.43 | +16.9% | +21.0% | −4.1% | 56 | 2011-06-08 |
| 2013-03-15 | C | 15.20 | +7.1% | +10.5% | −3.4% | 20 | 2013-04-15 |
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 |
|---|
| 1970 | +19% | 38% | -22% | | 0.860 |
| 1971 | +3% | 19% | -14% | | 0.890 |
| 1972 | +13% | 33% | -12% | | 1.01 |
| 1973 | -44% | 91% | -47% | | 0.570 |
| 1974 | -14% | 69% | -38% | | 0.490 |
| 1975 | +14% | 46% | -29% | | 0.560 |
| 1976 | +41% | 71% | -14% | | 0.790 |
| 1977 | +1% | 20% | -15% | | 0.800 |
| 1978 | -4% | 26% | -17% | | 0.770 |
| 1979 | +16% | 22% | -15% | | 0.890 |
| 1980 | +8% | 30% | -18% | | 0.960 |
| 1981 | +5% | 34% | -15% | | 1.01 |
| 1982 | +24% | 34% | -10% | | 1.25 |
| 1983 | +8% | 33% | -17% | | 1.35 |
| 1984 | +31% | 40% | -12% | | 1.77 |
| 1985 | +37% | 50% | -10% | | 2.43 |
| 1986 | +35% | 46% | -14% | | 3.29 |
| 1987 | -6% | 40% | -21% | | 3.09 |
| 1988 | +3% | 16% | -13% | | 3.17 |
| 1989 | +38% | 43% | -8% | | 4.36 |
| 1990 | +15% | 27% | -9% | | 5.00 |
| 1991 | +30% | 38% | -7% | | 6.50 |
| 1992 | +11% | 23% | -8% | | 7.21 |
| 1993 | +11% | 19% | -11% | | 7.98 |
| 1994 | -17% | 53% | -33% | | 6.62 |
| 1995 | +46% | 49% | -7% | | 9.67 |
| 1996 | +0% | 23% | -18% | | 9.63 |
| 1997 | +26% | 52% | -20% | 1 | 12.17 |
| 1998 | +26% | 41% | -14% | | 15.38 |
| 1999 | -25% | 37% | -26% | | 11.59 |
| 2000 | +99% | 154% | -20% | 1 | 23.06 |
| 2001 | -36% | 110% | -51% | | 14.75 |
| 2002 | -66% | 515% | -79% | | 5.03 |
| 2003 | +23% | 145% | -46% | 1 | 6.18 |
| 2004 | +17% | 28% | -18% | | 7.21 |
| 2005 | +14% | 44% | -16% | | 8.20 |
| 2006 | +29% | 45% | -12% | | 10.58 |
| 2007 | +3% | 37% | -24% | | 10.93 |
| 2008 | -26% | 105% | -47% | | 8.05 |
| 2009 | +15% | 72% | -38% | | 9.26 |
| 2010 | +8% | 33% | -13% | | 10.03 |
| 2011 | +32% | 45% | -15% | 1 | 13.22 |
| 2012 | +0% | 24% | -12% | | 13.20 |
| 2013 | +25% | 35% | -10% | 1 | 16.47 |
| 2014 | +5% | 21% | -14% | | 17.31 |
| 2015 | -18% | 40% | -28% | | 14.27 |
| 2016 | +41% | 60% | -11% | | 20.10 |
| 2017 | +20% | 28% | -8% | | 24.04 |
| 2018 | +4% | 23% | -12% | | 24.94 |
| 2019 | +1% | 26% | -20% | | 25.10 |
| 2020 | -18% | 135% | -55% | | 20.59 |
| 2021 | +32% | 50% | -11% | | 27.26 |
| 2022 | +10% | 34% | -23% | | 29.99 |
| 2023 | -5% | 24% | -18% | | 28.57 |
| 2024 | +11% | 30% | -18% | | 31.73 |
| 2025 | +21% | 32% | -9% | | 38.34 |
| 2026 | +11% | 19% | -6% | | 42.69 |
▲ 1975-09-18 → 1993-11-01 +1843% (4581 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-25 → 2007-05-09 +351% (1058 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-03-16 +292% (1502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2014-11-10 +228% (1430 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-05-11 → 1998-11-16 +206% (1142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2000-10-02 +148% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-24 → 2002-08-26 +129% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-10 → 2019-02-22 +123% (804 HT)
Auslöser: — (Momentum/sektorgetrieben)