▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 50%Ø gehalten -0.9%Median +0.2%Ø Peak +6%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-03-23 | C | 4.37 | +0.2% | +9.2% | −8.9% | 22 | 1998-04-23 |
| 2012-08-03 | C | 43.24 | -1.2% | +4.3% | −5.4% | 19 | 2012-08-30 |
| 2013-05-07 | C | 55.94 | -6.4% | +0.7% | −7.2% | 17 | 2013-05-31 |
| 2016-11-30 | C | 81.51 | +4.0% | +11.5% | −7.5% | 17 | 2016-12-23 |
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 |
|---|
| 1989 | +27% | 33% | -7% | | 2.33 |
| 1990 | -15% | 51% | -32% | | 1.97 |
| 1991 | -7% | 56% | -23% | | 1.83 |
| 1992 | +51% | 117% | -23% | | 2.77 |
| 1993 | +34% | 102% | -34% | | 3.70 |
| 1994 | -3% | 41% | -28% | | 3.58 |
| 1995 | +29% | 48% | -24% | | 4.61 |
| 1996 | +6% | 37% | -23% | | 4.87 |
| 1997 | -16% | 54% | -34% | | 4.11 |
| 1998 | -18% | 108% | -46% | 1 | 3.38 |
| 1999 | +2% | 76% | -40% | | 3.46 |
| 2000 | +212% | 315% | -22% | | 10.81 |
| 2001 | -28% | 115% | -50% | | 7.77 |
| 2002 | +3% | 47% | -29% | | 7.97 |
| 2003 | +16% | 33% | -16% | | 9.23 |
| 2004 | +54% | 80% | -15% | | 14.26 |
| 2005 | +106% | 156% | -22% | | 29.31 |
| 2006 | -15% | 54% | -32% | | 24.95 |
| 2007 | +43% | 55% | -18% | | 35.66 |
| 2008 | -25% | 166% | -58% | | 26.60 |
| 2009 | +46% | 126% | -36% | | 38.88 |
| 2010 | -6% | 35% | -24% | | 36.52 |
| 2011 | +8% | 81% | -43% | | 39.56 |
| 2012 | +23% | 51% | -29% | 1 | 48.83 |
| 2013 | +40% | 68% | -16% | 1 | 68.20 |
| 2014 | +10% | 48% | -29% | | 75.23 |
| 2015 | -23% | 48% | -31% | | 58.29 |
| 2016 | +44% | 93% | -14% | 1 | 83.97 |
| 2017 | +7% | 34% | -21% | | 90.23 |
| 2018 | -19% | 62% | -37% | | 73.39 |
| 2019 | -3% | 66% | -39% | | 71.33 |
| 2020 | -39% | 231% | -67% | | 43.77 |
| 2021 | +89% | 109% | -25% | | 82.56 |
| 2022 | +57% | 82% | -33% | | 130 |
| 2023 | -7% | 40% | -25% | | 121 |
| 2024 | +1% | 28% | -15% | | 123 |
| 2025 | -14% | 36% | -26% | | 105 |
| 2026 | +31% | 48% | -14% | | 138 |
▲ 2002-07-23 → 2006-01-20 +449% (879 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-25 → 2000-12-28 +308% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-02-06 → 1993-10-01 +225% (418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-26 → 2014-06-20 +184% (498 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-25 +173% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2011-03-29 +162% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2008-05-20 +150% (487 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-06-07 +139% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)