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Breakouts 4Trefferquote 25%Ø gehalten +0.0%Median -1.8%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2004-10-15 | C | 27.86 | -2.8% | +1.5% | −4.3% | 5 | 2004-10-22 |
| 2010-02-16 | C | 27.76 | +8.5% | +15.5% | −7.0% | 42 | 2010-04-16 |
| 2017-09-25 | C | 80.03 | -3.8% | +5.8% | −9.6% | 18 | 2017-10-19 |
| 2024-04-18 | C | 158 | -1.8% | +4.2% | −6.0% | 13 | 2024-05-07 |
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 |
|---|
| 1983 | +12% | 26% | -13% | | 3.37 |
| 1984 | +9% | 43% | -22% | | 3.69 |
| 1985 | +24% | 29% | -14% | | 4.59 |
| 1986 | +16% | 38% | -14% | | 5.31 |
| 1987 | +26% | 62% | -35% | | 6.67 |
| 1988 | +4% | 25% | -19% | | 6.94 |
| 1989 | +22% | 26% | -14% | | 8.45 |
| 1990 | -6% | 28% | -20% | | 7.94 |
| 1991 | +33% | 47% | -12% | | 10.53 |
| 1992 | +8% | 22% | -10% | | 11.37 |
| 1993 | +14% | 20% | -9% | | 12.96 |
| 1994 | -1% | 16% | -13% | | 12.80 |
| 1995 | +18% | 22% | -8% | | 15.05 |
| 1996 | +12% | 22% | -10% | | 16.83 |
| 1997 | +18% | 27% | -14% | | 19.85 |
| 1998 | +1% | 33% | -22% | | 20.14 |
| 1999 | -23% | 58% | -34% | | 15.48 |
| 2000 | +11% | 47% | -28% | | 17.19 |
| 2001 | +44% | 63% | -19% | | 24.76 |
| 2002 | -13% | 42% | -27% | | 21.51 |
| 2003 | +9% | 24% | -13% | | 23.43 |
| 2004 | +33% | 38% | -10% | 1 | 31.09 |
| 2005 | +0% | 14% | -10% | | 30.99 |
| 2006 | +8% | 21% | -13% | | 33.46 |
| 2007 | -2% | 12% | -10% | | 32.67 |
| 2008 | -18% | 55% | -32% | | 26.71 |
| 2009 | +0% | 60% | -36% | | 26.78 |
| 2010 | +35% | 40% | -14% | 1 | 36.22 |
| 2011 | +23% | 37% | -19% | | 44.65 |
| 2012 | +7% | 21% | -11% | | 47.89 |
| 2013 | +35% | 36% | -9% | | 64.44 |
| 2014 | +31% | 46% | -8% | | 84.67 |
| 2015 | -17% | 35% | -24% | | 70.16 |
| 2016 | +14% | 40% | -16% | | 80.19 |
| 2017 | +2% | 25% | -19% | 1 | 82.17 |
| 2018 | +4% | 25% | -19% | | 85.54 |
| 2019 | +14% | 31% | -23% | | 97.56 |
| 2020 | -2% | 114% | -52% | | 95.42 |
| 2021 | +43% | 55% | -13% | | 137 |
| 2022 | +27% | 66% | -15% | | 174 |
| 2023 | -20% | 44% | -29% | | 138 |
| 2024 | -16% | 46% | -31% | 1 | 117 |
| 2025 | +5% | 38% | -18% | | 123 |
| 2026 | -20% | 67% | -38% | | 98.15 |
▲ 2009-03-09 → 2014-12-29 +387% (1463 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-22 → 1998-03-31 +321% (2638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-12-02 +302% (681 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-04-11 → 1987-08-14 +198% (844 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-09-26 → 2002-03-19 +115% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-23 → 2007-06-04 +92% (1224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2019-04-05 +63% (812 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-11 +41% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)