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Breakouts 8Trefferquote 38%Ø gehalten -0.1%Median -3.1%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1980-02-08 | C | 1.18 | -5.1% | +6.8% | −11.9% | 12 | 1980-02-27 |
| 1991-01-17 | C | 3.97 | +10.1% | +18.9% | −8.8% | 35 | 1991-03-08 |
| 2007-02-26 | C | 17.72 | -3.4% | +7.8% | −11.2% | 4 | 2007-03-02 |
| 2014-01-21 | C | 20.08 | -3.1% | +4.5% | −7.7% | 3 | 2014-01-24 |
| 2015-12-09 | C | 25.47 | -4.4% | +6.4% | −10.8% | 3 | 2015-12-14 |
| 2022-11-02 | C | 24.94 | +7.6% | +14.1% | −6.5% | 30 | 2022-12-15 |
| 2023-06-02 | C | 28.98 | -5.2% | +1.1% | −6.3% | 11 | 2023-06-20 |
| 2024-05-01 | C | 31.65 | +2.7% | +6.0% | −3.3% | 31 | 2024-06-14 |
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 |
|---|
| 1977 | -35% | 68% | -39% | | 0.780 |
| 1978 | -3% | 45% | -18% | | 0.760 |
| 1979 | +36% | 47% | -18% | | 1.03 |
| 1980 | +6% | 37% | -24% | 1 | 1.09 |
| 1981 | -14% | 63% | -37% | | 0.940 |
| 1982 | +7% | 53% | -23% | | 1.01 |
| 1983 | +36% | 61% | -20% | | 1.37 |
| 1984 | -12% | 30% | -22% | | 1.20 |
| 1985 | +57% | 62% | -7% | | 1.89 |
| 1986 | +48% | 59% | -18% | | 2.79 |
| 1987 | +58% | 90% | -45% | | 4.40 |
| 1988 | +0% | 931% | -16% | | 4.42 |
| 1989 | +27% | 1160% | -90% | | 5.60 |
| 1990 | -30% | 97% | -48% | | 3.92 |
| 1991 | +19% | 978% | -91% | 1 | 4.66 |
| 1992 | +11% | 25% | -15% | | 5.19 |
| 1993 | +4% | 28% | -15% | | 5.39 |
| 1994 | +23% | 44% | -21% | | 6.64 |
| 1995 | +9% | 30% | -14% | | 7.22 |
| 1996 | +16% | 37% | -22% | | 8.36 |
| 1997 | +34% | 41% | -9% | | 11.23 |
| 1998 | -7% | 36% | -23% | | 10.45 |
| 1999 | +52% | 64% | -22% | | 15.84 |
| 2000 | -15% | 99% | -48% | | 13.52 |
| 2001 | -4% | 57% | -24% | | 12.92 |
| 2002 | -8% | 56% | -32% | | 11.86 |
| 2003 | +42% | 71% | -19% | | 16.80 |
| 2004 | +19% | 41% | -16% | | 20.01 |
| 2005 | -11% | 41% | -28% | | 17.71 |
| 2006 | -9% | 37% | -25% | | 16.14 |
| 2007 | -1% | 23% | -18% | 1 | 15.93 |
| 2008 | -62% | 191% | -65% | | 6.10 |
| 2009 | +83% | 401% | -61% | | 11.17 |
| 2010 | +24% | 54% | -28% | | 13.80 |
| 2011 | -13% | 101% | -47% | | 11.97 |
| 2012 | +17% | 29% | -21% | | 13.99 |
| 2013 | +42% | 54% | -12% | | 19.90 |
| 2014 | +6% | 33% | -22% | 1 | 21.08 |
| 2015 | +17% | 64% | -26% | 1 | 24.65 |
| 2016 | +15% | 52% | -17% | | 28.37 |
| 2017 | +28% | 33% | -7% | | 36.27 |
| 2018 | -23% | 54% | -35% | | 27.87 |
| 2019 | -14% | 36% | -25% | | 23.98 |
| 2020 | +13% | 157% | -55% | | 27.17 |
| 2021 | +15% | 30% | -21% | | 31.35 |
| 2022 | -13% | 69% | -40% | 1 | 27.17 |
| 2023 | +14% | 27% | -18% | 1 | 31.07 |
| 2024 | +1% | 49% | -21% | 1 | 31.39 |
| 2025 | +28% | 88% | -34% | | 40.20 |
| 2026 | +17% | 31% | -18% | | 46.85 |
▲ 1991-08-30 → 2000-01-07 +3589% (2110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1989-01-16 → 1990-01-03 +1204% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-05-28 → 1991-06-04 +971% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-07-01 → 1991-07-25 +949% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-08-12 → 1991-08-28 +918% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-28 +402% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-18 → 1987-10-05 +383% (812 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-01-12 +208% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)