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Breakouts 10Trefferquote 90%Ø gehalten +11.8%Median +5.0%Ø Peak +21%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1980-11-05 | C | 3.38 | +5.0% | +20.1% | −15.1% | 17 | 1980-12-01 |
| 1986-09-29 | C | 10.56 | +4.4% | +10.0% | −5.7% | 30 | 1986-11-10 |
| 1990-02-26 | C | 8.20 | +11.3% | +17.7% | −6.3% | 39 | 1990-04-23 |
| 1992-02-20 | C | 8.11 | +4.3% | +14.9% | −10.6% | 14 | 1992-03-11 |
| 1995-09-15 | C | 12.56 | +6.0% | +11.2% | −5.3% | 16 | 1995-10-09 |
| 2016-03-17 | C | 104 | +6.2% | +12.1% | −5.9% | 34 | 2016-05-05 |
| 2020-07-01 | C | 108 | +74.7% | +97.1% | −22.4% | 83 | 2020-10-28 |
| 2021-12-17 | C | 188 | -0.5% | +4.8% | −5.3% | 20 | 2022-01-18 |
| 2023-03-17 | C | 164 | +4.3% | +9.1% | −4.8% | 26 | 2023-04-25 |
| 2024-06-26 | C | 222 | +2.4% | +9.9% | −7.5% | 26 | 2024-08-02 |
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 | +97% | 151% | -38% | 1 | 3.68 |
| 1981 | +41% | 78% | -32% | | 5.20 |
| 1982 | +19% | 90% | -34% | | 6.18 |
| 1983 | +25% | 49% | -23% | | 7.70 |
| 1984 | -25% | 69% | -40% | | 5.74 |
| 1985 | +76% | 94% | -20% | | 10.09 |
| 1986 | +4% | 45% | -29% | 1 | 10.51 |
| 1987 | -37% | 114% | -51% | | 6.63 |
| 1988 | +27% | 44% | -22% | | 8.42 |
| 1989 | -10% | 37% | -24% | | 7.61 |
| 1990 | -26% | 97% | -48% | 1 | 5.64 |
| 1991 | +14% | 42% | -27% | | 6.45 |
| 1992 | +41% | 63% | -36% | 1 | 9.07 |
| 1993 | +30% | 64% | -27% | | 11.79 |
| 1994 | -15% | 51% | -33% | | 10.02 |
| 1995 | +23% | 47% | -20% | 1 | 12.29 |
| 1996 | +21% | 35% | -13% | | 14.81 |
| 1997 | +37% | 101% | -32% | | 20.32 |
| 1998 | +46% | 114% | -40% | | 29.68 |
| 1999 | -8% | 77% | -43% | | 27.24 |
| 2000 | -2% | 63% | -35% | | 26.59 |
| 2001 | +30% | 61% | -24% | | 34.52 |
| 2002 | +5% | 43% | -30% | | 36.19 |
| 2003 | +25% | 64% | -16% | | 45.10 |
| 2004 | +46% | 56% | -8% | | 65.80 |
| 2005 | +5% | 38% | -24% | | 69.07 |
| 2006 | +5% | 24% | -18% | | 72.56 |
| 2007 | -18% | 36% | -26% | | 59.57 |
| 2008 | -28% | 85% | -44% | | 42.86 |
| 2009 | +30% | 172% | -47% | | 55.75 |
| 2010 | +11% | 40% | -27% | | 62.14 |
| 2011 | -10% | 54% | -34% | | 56.13 |
| 2012 | +11% | 17% | -13% | | 62.04 |
| 2013 | +58% | 60% | -16% | | 97.77 |
| 2014 | +21% | 44% | -9% | | 119 |
| 2015 | -14% | 42% | -24% | | 102 |
| 2016 | +26% | 70% | -15% | 1 | 129 |
| 2017 | +35% | 40% | -7% | | 175 |
| 2018 | -35% | 80% | -44% | | 114 |
| 2019 | -5% | 44% | -30% | | 109 |
| 2020 | +74% | 247% | -45% | 1 | 189 |
| 2021 | +1% | 47% | -31% | 1 | 191 |
| 2022 | -32% | 85% | -45% | | 130 |
| 2023 | +49% | 67% | -15% | 1 | 194 |
| 2024 | +13% | 35% | -18% | 1 | 221 |
| 2025 | +5% | 56% | -29% | | 232 |
| 2026 | +43% | 48% | -12% | | 331 |
▲ 1980-05-06 → 1981-06-15 +257% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-05-27 +253% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-08 → 1997-09-22 +206% (704 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-06-11 +189% (927 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-09-18 → 2007-02-23 +183% (1114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-15 +179% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-01 → 1999-05-13 +178% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-05-26 → 1983-11-25 +129% (381 HT)
Auslöser: — (Momentum/sektorgetrieben)