▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +8.1%Median +13.5%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2003-04-17 | C | 14.72 | +13.5% | +24.6% | −11.1% | 44 | 2003-06-20 |
| 2019-10-17 | C | 96.43 | +14.4% | +18.9% | −4.6% | 68 | 2020-01-27 |
| 2025-01-30 | C | 208 | -3.7% | +6.7% | −10.5% | 15 | 2025-02-21 |
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 |
|---|
| 1985 | +9% | 38% | -18% | | 2.00 |
| 1986 | +12% | 32% | -20% | | 2.25 |
| 1987 | +43% | 78% | -42% | | 3.22 |
| 1988 | -6% | 37% | -27% | | 3.03 |
| 1989 | +27% | 46% | -18% | | 3.86 |
| 1990 | +13% | 49% | -32% | | 4.36 |
| 1991 | +7% | 26% | -20% | | 4.68 |
| 1992 | +12% | 27% | -11% | | 5.25 |
| 1993 | +35% | 40% | -8% | | 7.07 |
| 1994 | -13% | 33% | -24% | | 6.12 |
| 1995 | +45% | 63% | -12% | | 8.88 |
| 1996 | +39% | 52% | -22% | | 12.32 |
| 1997 | +45% | 53% | -9% | | 17.84 |
| 1998 | +3% | 56% | -35% | | 18.29 |
| 1999 | +25% | 65% | -19% | | 22.92 |
| 2000 | -10% | 59% | -33% | | 20.71 |
| 2001 | -7% | 64% | -33% | | 19.18 |
| 2002 | -20% | 84% | -44% | | 15.33 |
| 2003 | +37% | 77% | -25% | 1 | 21.01 |
| 2004 | +6% | 26% | -18% | | 22.17 |
| 2005 | -3% | 23% | -16% | | 21.40 |
| 2006 | +21% | 29% | -13% | | 25.91 |
| 2007 | -6% | 23% | -19% | | 24.36 |
| 2008 | -29% | 133% | -56% | | 17.40 |
| 2009 | +26% | 98% | -38% | | 22.00 |
| 2010 | +40% | 46% | -24% | | 30.89 |
| 2011 | +1% | 60% | -36% | | 31.33 |
| 2012 | +16% | 32% | -23% | | 36.25 |
| 2013 | +50% | 51% | -9% | | 54.22 |
| 2014 | -9% | 37% | -25% | | 49.43 |
| 2015 | -12% | 40% | -28% | | 43.29 |
| 2016 | +25% | 58% | -15% | | 54.27 |
| 2017 | +38% | 38% | -7% | | 74.73 |
| 2018 | -11% | 36% | -25% | | 66.41 |
| 2019 | +66% | 71% | -15% | 1 | 110 |
| 2020 | +12% | 104% | -45% | | 123 |
| 2021 | +46% | 60% | -12% | | 179 |
| 2022 | -24% | 59% | -36% | | 135 |
| 2023 | +14% | 26% | -20% | | 154 |
| 2024 | +22% | 45% | -10% | | 188 |
| 2025 | +4% | 55% | -27% | 1 | 195 |
| 2026 | +10% | 23% | -13% | | 215 |
▲ 1990-10-11 → 1998-04-20 +546% (1900 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-07 +219% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-07 +187% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-03 +160% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-09-26 → 1987-10-02 +148% (509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2007-07-19 +133% (1096 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-09-20 +124% (673 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-10 → 2000-04-25 +111% (408 HT)
Auslöser: — (Momentum/sektorgetrieben)