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Breakouts 7Trefferquote 86%Ø gehalten +4.5%Median +1.4%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-10-13 | C | 11.53 | +0.8% | +8.3% | −7.5% | 17 | 1993-11-05 |
| 2000-01-25 | C | 32.14 | -3.4% | +6.2% | −9.6% | 18 | 2000-02-18 |
| 2002-11-04 | C | 15.98 | +2.2% | +11.5% | −9.3% | 20 | 2002-12-03 |
| 2004-02-11 | C | 22.09 | +1.4% | +13.3% | −11.8% | 19 | 2004-03-10 |
| 2020-08-05 | C | 128 | +2.7% | +7.4% | −4.7% | 28 | 2020-09-15 |
| 2020-11-09 | C | 137 | +26.4% | +33.6% | −7.3% | 45 | 2021-01-14 |
| 2022-08-11 | C | 113 | +1.1% | +12.1% | −11.0% | 11 | 2022-08-26 |
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 | +10% | 79% | -43% | | 0.550 |
| 1971 | +95% | 106% | -25% | | 1.07 |
| 1972 | +71% | 78% | -17% | | 1.83 |
| 1973 | -60% | 203% | -66% | | 0.730 |
| 1974 | -55% | 227% | -68% | | 0.330 |
| 1975 | +133% | 161% | -27% | | 0.770 |
| 1976 | -5% | 56% | -33% | | 0.730 |
| 1977 | -15% | 51% | -32% | | 0.620 |
| 1978 | +0% | 52% | -24% | | 0.620 |
| 1979 | +13% | 37% | -25% | | 0.700 |
| 1980 | +13% | 33% | -21% | | 0.790 |
| 1981 | +3% | 55% | -33% | | 0.810 |
| 1982 | +22% | 55% | -15% | | 0.990 |
| 1983 | -14% | 78% | -43% | | 0.850 |
| 1984 | +16% | 53% | -33% | | 0.990 |
| 1985 | +90% | 99% | -13% | | 1.88 |
| 1986 | +54% | 96% | -34% | | 2.90 |
| 1987 | +38% | 100% | -44% | | 4.00 |
| 1988 | +12% | 27% | -15% | | 4.46 |
| 1989 | +71% | 111% | -19% | | 7.63 |
| 1990 | -9% | 59% | -35% | | 6.96 |
| 1991 | +13% | 38% | -18% | | 7.89 |
| 1992 | +51% | 60% | -19% | | 11.92 |
| 1993 | +0% | 33% | -23% | 1 | 11.89 |
| 1994 | +9% | 28% | -21% | | 12.93 |
| 1995 | +29% | 44% | -11% | | 16.67 |
| 1996 | +19% | 45% | -23% | | 19.86 |
| 1997 | +43% | 52% | -11% | | 28.37 |
| 1998 | -8% | 89% | -44% | | 25.96 |
| 1999 | -1% | 65% | -38% | | 25.58 |
| 2000 | +0% | 68% | -39% | 1 | 25.48 |
| 2001 | -28% | 124% | -51% | | 18.25 |
| 2002 | -21% | 87% | -45% | 1 | 14.36 |
| 2003 | +43% | 60% | -19% | | 20.55 |
| 2004 | +19% | 36% | -25% | 1 | 24.48 |
| 2005 | -14% | 31% | -23% | | 21.11 |
| 2006 | +43% | 47% | -8% | | 30.18 |
| 2007 | -6% | 20% | -15% | | 28.43 |
| 2008 | -30% | 88% | -46% | | 19.98 |
| 2009 | +42% | 116% | -36% | | 28.40 |
| 2010 | +16% | 32% | -16% | | 33.03 |
| 2011 | +2% | 57% | -34% | | 33.57 |
| 2012 | +35% | 41% | -11% | | 45.27 |
| 2013 | +55% | 54% | -10% | | 70.31 |
| 2014 | +25% | 39% | -10% | | 87.79 |
| 2015 | +13% | 36% | -22% | | 99.14 |
| 2016 | +1% | 25% | -14% | | 99.80 |
| 2017 | +5% | 20% | -16% | | 105 |
| 2018 | +4% | 24% | -15% | | 108 |
| 2019 | +34% | 46% | -12% | | 145 |
| 2020 | +25% | 132% | -42% | 2 | 181 |
| 2021 | -15% | 43% | -30% | | 155 |
| 2022 | -44% | 91% | -47% | 1 | 86.88 |
| 2023 | +4% | 50% | -30% | | 90.29 |
| 2024 | +23% | 47% | -30% | | 111 |
| 2025 | +2% | 56% | -28% | | 114 |
| 2026 | -12% | 26% | -20% | | 99.71 |
▲ 1990-10-17 → 1998-05-04 +510% (1906 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-03 → 1986-06-30 +395% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-08-04 +347% (964 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-12-16 → 1975-05-14 +215% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-19 → 1990-07-11 +197% (689 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-08-14 → 1971-05-13 +183% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-03-03 +183% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1971-10-14 → 1973-01-02 +154% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)