▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 33%Ø gehalten -2.6%Median -8.8%Ø Peak +9%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1983-03-31 | C | 1.37 | -8.8% | +1.5% | −10.2% | 13 | 1983-04-20 |
| 1989-08-23 | C | 3.90 | +10.5% | +25.1% | −14.6% | 15 | 1989-09-14 |
| 2019-09-16 | C | 56.01 | -9.5% | +0.4% | −9.9% | 10 | 2019-09-30 |
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 | -12% | 65% | -38% | | 1.20 |
| 1983 | +13% | 36% | -18% | 1 | 1.36 |
| 1984 | +38% | 78% | -20% | | 1.87 |
| 1985 | -13% | 50% | -29% | | 1.63 |
| 1986 | +4% | 50% | -28% | | 1.69 |
| 1987 | +25% | 85% | -44% | | 2.11 |
| 1988 | +45% | 91% | -16% | | 3.05 |
| 1989 | +35% | 63% | -25% | 1 | 4.13 |
| 1990 | +8% | 43% | -20% | | 4.45 |
| 1991 | -4% | 31% | -22% | | 4.26 |
| 1992 | +10% | 34% | -18% | | 4.67 |
| 1993 | +20% | 57% | -26% | | 5.59 |
| 1994 | +17% | 49% | -15% | | 6.55 |
| 1995 | +8% | 26% | -16% | | 7.06 |
| 1996 | +34% | 52% | -10% | | 9.47 |
| 1997 | +13% | 42% | -19% | | 10.72 |
| 1998 | -10% | 31% | -21% | | 9.69 |
| 1999 | +14% | 55% | -20% | | 11.00 |
| 2000 | +25% | 98% | -21% | | 13.70 |
| 2001 | +9% | 35% | -25% | | 14.88 |
| 2002 | -17% | 44% | -29% | | 12.28 |
| 2003 | +37% | 47% | -10% | | 16.78 |
| 2004 | +32% | 42% | -9% | | 22.22 |
| 2005 | +34% | 73% | -19% | | 29.78 |
| 2006 | +24% | 36% | -23% | | 36.82 |
| 2007 | +23% | 47% | -16% | | 45.19 |
| 2008 | -41% | 133% | -56% | | 26.51 |
| 2009 | -1% | 68% | -37% | | 26.13 |
| 2010 | +33% | 47% | -18% | | 34.86 |
| 2011 | +10% | 37% | -24% | | 38.34 |
| 2012 | +9% | 21% | -14% | | 41.87 |
| 2013 | +27% | 36% | -7% | | 53.21 |
| 2014 | +2% | 43% | -28% | | 54.01 |
| 2015 | -29% | 66% | -38% | | 38.34 |
| 2016 | +10% | 74% | -32% | | 42.23 |
| 2017 | +12% | 34% | -16% | | 47.28 |
| 2018 | +16% | 61% | -28% | | 54.66 |
| 2019 | +7% | 40% | -28% | 1 | 58.27 |
| 2020 | -36% | 220% | -66% | | 37.27 |
| 2021 | +87% | 104% | -19% | | 69.55 |
| 2022 | +70% | 99% | -33% | | 118 |
| 2023 | -2% | 39% | -24% | | 116 |
| 2024 | -15% | 43% | -29% | | 99.17 |
| 2025 | -6% | 33% | -22% | | 93.61 |
| 2026 | +25% | 46% | -15% | | 117 |
▲ 2020-10-30 → 2022-06-07 +347% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2008-06-17 +336% (1431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2014-07-23 +274% (1357 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-11-20 → 1990-08-06 +240% (683 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-08-18 → 1984-12-20 +167% (594 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-10-01 +164% (664 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-07-28 → 1987-08-03 +126% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-03-08 → 1998-03-23 +125% (1020 HT)
Auslöser: — (Momentum/sektorgetrieben)