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Breakouts 3Trefferquote 67%Ø gehalten +5.3%Median +7.7%Ø Peak +20%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1975-01-02 | C | 0.170 | +23.5% | +41.2% | −17.6% | 32 | 1975-02-18 |
| 1975-06-03 | C | 0.260 | +7.7% | +19.2% | −11.5% | 20 | 1975-07-01 |
| 2020-03-17 | C | 85.16 | -15.4% | +-0.0% | −15.4% | 2 | 2020-03-19 |
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 | +5% | 24% | -20% | | 0.410 |
| 1971 | +2% | 13% | -11% | | 0.420 |
| 1972 | +2% | 10% | -9% | | 0.430 |
| 1973 | -19% | 32% | -24% | | 0.350 |
| 1974 | -57% | 273% | -71% | | 0.150 |
| 1975 | +120% | 120% | -13% | 2 | 0.330 |
| 1976 | +55% | 55% | -8% | | 0.510 |
| 1977 | +29% | 32% | -10% | | 0.660 |
| 1978 | +0% | 17% | -9% | | 0.660 |
| 1979 | +15% | 24% | -10% | | 0.760 |
| 1980 | +16% | 41% | -17% | | 0.880 |
| 1981 | +41% | 60% | -12% | | 1.24 |
| 1982 | +39% | 47% | -13% | | 1.72 |
| 1983 | +31% | 43% | -8% | | 2.25 |
| 1984 | +35% | 47% | -8% | | 3.04 |
| 1985 | +38% | 43% | -13% | | 4.19 |
| 1986 | +27% | 47% | -15% | | 5.31 |
| 1987 | -5% | 32% | -24% | | 5.03 |
| 1988 | +18% | 18% | -11% | | 5.92 |
| 1989 | +34% | 42% | -11% | | 7.94 |
| 1990 | -13% | 40% | -27% | | 6.93 |
| 1991 | +31% | 38% | -7% | | 9.05 |
| 1992 | +22% | 38% | -10% | | 11.00 |
| 1993 | +4% | 25% | -18% | | 11.46 |
| 1994 | -14% | 34% | -24% | | 9.87 |
| 1995 | +32% | 36% | -7% | | 13.06 |
| 1996 | -2% | 29% | -21% | | 12.84 |
| 1997 | +51% | 62% | -14% | | 19.33 |
| 1998 | +35% | 49% | -12% | | 26.10 |
| 1999 | -31% | 51% | -33% | | 17.90 |
| 2000 | +19% | 58% | -26% | | 21.31 |
| 2001 | +11% | 44% | -14% | | 23.64 |
| 2002 | +12% | 40% | -26% | | 26.42 |
| 2003 | +2% | 24% | -18% | | 26.92 |
| 2004 | +2% | 22% | -17% | | 27.38 |
| 2005 | +6% | 20% | -10% | | 29.00 |
| 2006 | +4% | 20% | -12% | | 30.09 |
| 2007 | +2% | 23% | -17% | | 30.58 |
| 2008 | -20% | 45% | -23% | | 24.37 |
| 2009 | +17% | 42% | -21% | | 28.44 |
| 2010 | +11% | 24% | -10% | | 31.43 |
| 2011 | +29% | 34% | -7% | | 40.62 |
| 2012 | -7% | 21% | -15% | | 37.88 |
| 2013 | +4% | 18% | -13% | | 39.31 |
| 2014 | +25% | 36% | -7% | | 49.06 |
| 2015 | +1% | 24% | -18% | | 49.76 |
| 2016 | +19% | 31% | -14% | | 59.16 |
| 2017 | +19% | 29% | -6% | | 70.58 |
| 2018 | -7% | 21% | -13% | | 65.89 |
| 2019 | +23% | 33% | -9% | | 80.74 |
| 2020 | -17% | 53% | -31% | 1 | 67.02 |
| 2021 | +23% | 35% | -9% | | 82.41 |
| 2022 | +16% | 31% | -22% | | 95.31 |
| 2023 | -5% | 25% | -19% | | 90.97 |
| 2024 | -2% | 26% | -17% | | 89.23 |
| 2025 | +11% | 32% | -16% | | 99.32 |
| 2026 | +7% | 20% | -10% | | 106 |
▲ 1974-09-12 → 1989-12-22 +6575% (3863 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2020-02-20 +316% (2757 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-09-12 → 1998-10-05 +214% (1027 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-23 → 1993-09-10 +127% (771 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-03-16 +96% (1502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-25 → 2002-05-28 +96% (563 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-23 → 2007-04-25 +63% (1197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-06-20 → 1974-07-24 +42% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)