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Breakouts 10Trefferquote 70%Ø gehalten +5.2%Median +7.6%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1978-06-12 | C | 0.440 | +11.4% | +25.0% | −13.6% | 18 | 1978-07-07 |
| 1979-01-05 | C | 0.600 | -3.3% | +5.0% | −8.3% | 18 | 1979-01-31 |
| 1980-07-14 | C | 1.25 | +2.4% | +9.6% | −7.2% | 14 | 1980-08-01 |
| 1983-04-18 | C | 1.76 | +5.1% | +14.2% | −9.1% | 23 | 1983-05-19 |
| 1991-01-21 | C | 1.14 | +0.0% | +21.1% | −21.1% | 10 | 1991-02-04 |
| 1991-09-25 | C | 2.11 | +7.6% | +15.6% | −8.1% | 37 | 1991-11-15 |
| 1992-06-08 | C | 3.05 | +17.0% | +20.7% | −3.6% | 53 | 1992-08-21 |
| 1992-12-09 | C | 4.74 | +9.7% | +13.9% | −4.2% | 43 | 1993-02-10 |
| 2001-09-17 | C | 32.06 | -7.1% | +1.3% | −8.5% | 3 | 2001-09-20 |
| 2023-10-09 | C | 229 | +9.1% | +12.1% | −3.0% | 51 | 2023-12-20 |
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 |
|---|
| 1977 | -16% | 39% | -26% | | 0.310 |
| 1978 | +74% | 156% | -30% | 1 | 0.540 |
| 1979 | +96% | 130% | -21% | 1 | 1.06 |
| 1980 | +44% | 58% | -30% | 1 | 1.53 |
| 1981 | -41% | 103% | -48% | | 0.900 |
| 1982 | +38% | 99% | -29% | | 1.24 |
| 1983 | +80% | 106% | -17% | 1 | 2.23 |
| 1984 | +22% | 68% | -29% | | 2.72 |
| 1985 | +0% | 34% | -24% | | 2.72 |
| 1986 | +0% | 39% | -23% | | 2.72 |
| 1987 | -27% | 83% | -44% | | 1.99 |
| 1988 | +6% | 27% | -15% | | 2.11 |
| 1989 | -10% | 42% | -28% | | 1.90 |
| 1990 | -42% | 138% | -57% | | 1.11 |
| 1991 | +118% | 172% | -22% | 2 | 2.42 |
| 1992 | +97% | 107% | -8% | 2 | 4.76 |
| 1993 | +53% | 64% | -9% | | 7.26 |
| 1994 | -3% | 23% | -17% | | 7.07 |
| 1995 | +40% | 52% | -11% | | 9.91 |
| 1996 | +23% | 35% | -8% | | 12.18 |
| 1997 | +25% | 46% | -12% | | 15.26 |
| 1998 | +39% | 55% | -13% | | 21.15 |
| 1999 | -9% | 62% | -37% | | 19.20 |
| 2000 | +51% | 121% | -34% | | 28.91 |
| 2001 | +4% | 60% | -19% | 1 | 29.96 |
| 2002 | +1% | 51% | -32% | | 30.16 |
| 2003 | +14% | 82% | -35% | | 34.49 |
| 2004 | +16% | 29% | -11% | | 39.91 |
| 2005 | +9% | 25% | -9% | | 43.51 |
| 2006 | +30% | 38% | -10% | | 56.73 |
| 2007 | +20% | 34% | -11% | | 67.90 |
| 2008 | -35% | 99% | -49% | | 43.94 |
| 2009 | +18% | 101% | -41% | | 52.02 |
| 2010 | +4% | 42% | -29% | | 54.15 |
| 2011 | -4% | 43% | -28% | | 51.75 |
| 2012 | +7% | 20% | -16% | | 55.58 |
| 2013 | +41% | 52% | -10% | | 78.36 |
| 2014 | +47% | 59% | -8% | | 115 |
| 2015 | +2% | 18% | -12% | | 117 |
| 2016 | +28% | 51% | -9% | | 151 |
| 2017 | +20% | 26% | -8% | | 181 |
| 2018 | -21% | 58% | -35% | | 142 |
| 2019 | +15% | 29% | -12% | | 163 |
| 2020 | -13% | 89% | -44% | | 142 |
| 2021 | +44% | 49% | -10% | | 204 |
| 2022 | +22% | 30% | -15% | | 248 |
| 2023 | +5% | 28% | -18% | 1 | 260 |
| 2024 | +1% | 28% | -17% | | 263 |
| 2025 | +28% | 51% | -11% | | 337 |
| 2026 | +3% | 21% | -15% | | 346 |
▲ 1990-10-18 → 1999-05-10 +3117% (2161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2018-03-09 +377% (1618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-01-15 +272% (1462 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2008-05-19 +261% (1306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1978-10-27 → 1980-01-30 +241% (317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-08 → 1983-11-23 +237% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2002-06-21 +208% (574 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1978-02-21 → 1978-09-08 +142% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)