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Breakouts 3Trefferquote 33%Ø gehalten +1.4%Median +0.0%Ø Peak +14%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1974-10-10 | C | 0.530 | +0.0% | +11.3% | −11.3% | 12 | 1974-10-28 |
| 1988-12-22 | C | 4.64 | +8.4% | +12.3% | −3.9% | 34 | 1989-02-10 |
| 2000-01-21 | C | 19.63 | -4.1% | +19.2% | −23.3% | 5 | 2000-01-28 |
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 | +9% | 35% | -23% | | 0.880 |
| 1971 | +0% | 18% | -15% | | 0.880 |
| 1972 | +6% | 15% | -9% | | 0.930 |
| 1973 | -14% | 26% | -18% | | 0.800 |
| 1974 | -45% | 110% | -52% | 1 | 0.440 |
| 1975 | +86% | 89% | -18% | | 0.820 |
| 1976 | +27% | 27% | -8% | | 1.04 |
| 1977 | +18% | 24% | -10% | | 1.23 |
| 1978 | -10% | 21% | -15% | | 1.11 |
| 1979 | +2% | 24% | -15% | | 1.13 |
| 1980 | +0% | 32% | -18% | | 1.13 |
| 1981 | +21% | 31% | -9% | | 1.37 |
| 1982 | +32% | 40% | -8% | | 1.81 |
| 1983 | +20% | 34% | -12% | | 2.18 |
| 1984 | +32% | 53% | -17% | | 2.88 |
| 1985 | +10% | 26% | -18% | | 3.17 |
| 1986 | +15% | 29% | -13% | | 3.63 |
| 1987 | -10% | 41% | -24% | | 3.27 |
| 1988 | +50% | 63% | -18% | 1 | 4.90 |
| 1989 | +58% | 60% | -5% | | 7.74 |
| 1990 | +19% | 35% | -12% | | 9.20 |
| 1991 | +31% | 34% | -8% | | 12.03 |
| 1992 | -1% | 17% | -14% | | 11.87 |
| 1993 | -3% | 17% | -14% | | 11.55 |
| 1994 | -6% | 23% | -17% | | 10.86 |
| 1995 | +41% | 45% | -8% | | 15.36 |
| 1996 | +0% | 29% | -22% | | 15.42 |
| 1997 | +15% | 40% | -18% | | 17.69 |
| 1998 | +31% | 53% | -15% | | 23.10 |
| 1999 | -23% | 39% | -27% | | 17.90 |
| 2000 | +29% | 43% | -22% | 1 | 23.04 |
| 2001 | +13% | 46% | -13% | | 26.06 |
| 2002 | +16% | 45% | -28% | | 30.23 |
| 2003 | -14% | 44% | -29% | | 26.00 |
| 2004 | +9% | 20% | -9% | | 28.46 |
| 2005 | +0% | 17% | -13% | | 28.50 |
| 2006 | +12% | 27% | -12% | | 31.94 |
| 2007 | -9% | 24% | -19% | | 29.01 |
| 2008 | -19% | 63% | -33% | | 23.53 |
| 2009 | +22% | 93% | -35% | | 28.76 |
| 2010 | +4% | 19% | -9% | | 29.90 |
| 2011 | +26% | 31% | -15% | | 37.66 |
| 2012 | +14% | 23% | -6% | | 42.84 |
| 2013 | +15% | 23% | -11% | | 49.25 |
| 2014 | +35% | 45% | -8% | | 66.39 |
| 2015 | -4% | 24% | -18% | | 63.94 |
| 2016 | +27% | 32% | -9% | | 81.18 |
| 2017 | +15% | 24% | -6% | | 93.01 |
| 2018 | +4% | 31% | -12% | | 96.92 |
| 2019 | +21% | 28% | -10% | | 118 |
| 2020 | -3% | 94% | -42% | | 114 |
| 2021 | +2% | 32% | -24% | | 116 |
| 2022 | +1% | 37% | -25% | | 118 |
| 2023 | -6% | 35% | -22% | | 110 |
| 2024 | +10% | 29% | -10% | | 121 |
| 2025 | +7% | 24% | -11% | | 129 |
| 2026 | +13% | 22% | -8% | | 146 |
▲ 1974-12-26 → 1987-02-24 +888% (3073 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2020-02-21 +685% (2758 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-05-09 → 1993-04-16 +340% (1249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-05-16 → 1998-10-08 +172% (1112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-10 +95% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-01 → 2002-05-22 +80% (557 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-05 → 2026-04-30 +61% (643 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-08-05 → 2007-05-22 +57% (955 HT)
Auslöser: — (Momentum/sektorgetrieben)