▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 50%Ø gehalten +0.2%Median +0.8%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2001-10-03 | C | 10.10 | -0.5% | +6.9% | −7.4% | 17 | 2001-10-26 |
| 2020-11-09 | C | 55.74 | +0.8% | +9.6% | −8.7% | 14 | 2020-11-30 |
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 |
|---|
| 1980 | +19% | 47% | -17% | | 1.13 |
| 1981 | +26% | 47% | -12% | | 1.42 |
| 1982 | +32% | 40% | -10% | | 1.88 |
| 1983 | +24% | 33% | -7% | | 2.34 |
| 1984 | +26% | 53% | -13% | | 2.95 |
| 1985 | +27% | 38% | -15% | | 3.76 |
| 1986 | +34% | 59% | -15% | | 5.04 |
| 1987 | -3% | 29% | -22% | | 4.88 |
| 1988 | +12% | 30% | -11% | | 5.48 |
| 1989 | +31% | 38% | -8% | | 7.16 |
| 1990 | +3% | 21% | -12% | | 7.38 |
| 1991 | +32% | 39% | -4% | | 9.71 |
| 1992 | -1% | 21% | -14% | | 9.66 |
| 1993 | -3% | 28% | -21% | | 9.33 |
| 1994 | -21% | 58% | -36% | | 7.41 |
| 1995 | +26% | 31% | -15% | | 9.33 |
| 1996 | +21% | 38% | -16% | | 11.28 |
| 1997 | +42% | 47% | -10% | | 16.07 |
| 1998 | +6% | 24% | -16% | | 17.10 |
| 1999 | -3% | 40% | -23% | | 16.61 |
| 2000 | -37% | 103% | -48% | | 10.46 |
| 2001 | -3% | 158% | -47% | 1 | 10.11 |
| 2002 | -21% | 152% | -60% | | 7.94 |
| 2003 | +85% | 109% | -17% | | 14.69 |
| 2004 | +46% | 53% | -10% | | 21.45 |
| 2005 | +36% | 62% | -16% | | 29.21 |
| 2006 | +4% | 24% | -17% | | 30.46 |
| 2007 | +17% | 41% | -13% | | 35.75 |
| 2008 | -40% | 108% | -46% | | 21.51 |
| 2009 | +8% | 59% | -30% | | 23.30 |
| 2010 | +11% | 30% | -13% | | 25.86 |
| 2011 | +11% | 29% | -16% | | 28.68 |
| 2012 | +12% | 24% | -9% | | 32.24 |
| 2013 | +5% | 22% | -17% | | 34.00 |
| 2014 | +45% | 58% | -6% | | 49.32 |
| 2015 | -7% | 25% | -18% | | 45.91 |
| 2016 | +25% | 38% | -12% | | 57.35 |
| 2017 | -9% | 33% | -23% | | 51.91 |
| 2018 | -7% | 56% | -33% | | 48.44 |
| 2019 | +38% | 46% | -18% | | 66.65 |
| 2020 | -13% | 81% | -43% | 1 | 58.15 |
| 2021 | +14% | 33% | -15% | | 66.05 |
| 2022 | -4% | 32% | -23% | | 63.62 |
| 2023 | +12% | 27% | -18% | | 71.49 |
| 2024 | +12% | 41% | -12% | | 79.84 |
| 2025 | -25% | 70% | -40% | | 60.02 |
| 2026 | +22% | 31% | -10% | | 73.33 |
▲ 1980-03-05 → 1993-09-13 +1341% (3418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-05-22 +661% (1161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2017-11-14 +323% (2190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-07-13 → 1998-06-11 +202% (989 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-11-27 +125% (1180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-05-10 → 2002-05-14 +119% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-01-23 → 2001-03-08 +77% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-10 → 2000-09-13 +76% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)