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Breakouts 5Trefferquote 40%Ø gehalten +1.3%Median -1.7%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1988-09-19 | C | 0.430 | +7.0% | +14.0% | −7.0% | 25 | 1988-10-25 |
| 1997-03-03 | C | 1.92 | -3.1% | +5.2% | −8.3% | 12 | 1997-03-19 |
| 2014-10-13 | C | 9.54 | +7.9% | +16.8% | −8.9% | 34 | 2014-12-01 |
| 2017-04-20 | C | 15.55 | -1.7% | +4.7% | −6.4% | 19 | 2017-05-17 |
| 2024-11-06 | C | 36.19 | -3.4% | +2.5% | −5.9% | 8 | 2024-11-18 |
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 |
|---|
| 1980 | +13% | 21% | -6% | | 0.170 |
| 1981 | +29% | 47% | -20% | | 0.220 |
| 1982 | -9% | 64% | -36% | | 0.200 |
| 1983 | +55% | 89% | -10% | | 0.310 |
| 1984 | +0% | 43% | -28% | | 0.310 |
| 1985 | +32% | 48% | -17% | | 0.410 |
| 1986 | +0% | 46% | -27% | | 0.410 |
| 1987 | +5% | 88% | -45% | | 0.430 |
| 1988 | +14% | 36% | -23% | 1 | 0.490 |
| 1989 | +16% | 33% | -17% | | 0.570 |
| 1990 | -7% | 42% | -28% | | 0.530 |
| 1991 | +89% | 100% | -13% | | 1.00 |
| 1992 | +21% | 38% | -18% | | 1.21 |
| 1993 | +21% | 35% | -16% | | 1.47 |
| 1994 | -13% | 43% | -28% | | 1.28 |
| 1995 | +34% | 36% | -11% | | 1.72 |
| 1996 | -5% | 28% | -19% | | 1.63 |
| 1997 | +31% | 53% | -17% | 1 | 2.13 |
| 1998 | -22% | 64% | -37% | | 1.67 |
| 1999 | -22% | 82% | -45% | | 1.30 |
| 2000 | -14% | 70% | -39% | | 1.12 |
| 2001 | +38% | 69% | -34% | | 1.54 |
| 2002 | -18% | 65% | -38% | | 1.26 |
| 2003 | +28% | 42% | -15% | | 1.61 |
| 2004 | +11% | 40% | -19% | | 1.79 |
| 2005 | +27% | 40% | -12% | | 2.27 |
| 2006 | +36% | 58% | -21% | | 3.08 |
| 2007 | +28% | 55% | -26% | | 3.93 |
| 2008 | -26% | 136% | -56% | | 2.90 |
| 2009 | +50% | 145% | -43% | | 4.34 |
| 2010 | +33% | 54% | -19% | | 5.78 |
| 2011 | +0% | 52% | -32% | | 5.76 |
| 2012 | -4% | 24% | -18% | | 5.54 |
| 2013 | +49% | 47% | -13% | | 8.27 |
| 2014 | +29% | 50% | -11% | 1 | 10.63 |
| 2015 | -27% | 53% | -33% | | 7.79 |
| 2016 | +42% | 80% | -15% | | 11.07 |
| 2017 | +55% | 67% | -13% | 1 | 17.21 |
| 2018 | +14% | 59% | -22% | | 19.69 |
| 2019 | +18% | 35% | -20% | | 23.25 |
| 2020 | +27% | 102% | -41% | | 29.55 |
| 2021 | +26% | 38% | -13% | | 37.14 |
| 2022 | -17% | 49% | -29% | | 30.98 |
| 2023 | +12% | 27% | -15% | | 34.67 |
| 2024 | -7% | 28% | -18% | 1 | 32.27 |
| 2025 | +12% | 43% | -21% | | 36.25 |
| 2026 | +30% | 36% | -12% | | 46.99 |
▲ 2002-10-09 → 2007-07-19 +305% (1201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2020-02-20 +292% (1025 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-07 +291% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-27 → 1994-01-31 +284% (846 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-30 +144% (510 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-06-14 → 1983-11-22 +143% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-11-26 +122% (793 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-24 → 1986-03-26 +122% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)